ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 62 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $188,706,897 | -12.9% | 398,410 | -6.7% | 0.06% | -11.0% |
Q2 2023 | $216,540,162 | -10.9% | 426,882 | -21.9% | 0.07% | -18.0% |
Q1 2023 | $243,031,722 | +65.2% | 546,544 | +29.3% | 0.09% | +64.8% |
Q4 2022 | $147,095,670 | +15.3% | 422,713 | +5.6% | 0.05% | -3.6% |
Q3 2022 | $127,565,000 | -34.3% | 400,230 | -27.9% | 0.06% | -30.0% |
Q2 2022 | $194,178,000 | -2.0% | 555,415 | +32.6% | 0.08% | +21.2% |
Q1 2022 | $198,185,000 | -10.6% | 418,748 | +2.5% | 0.07% | +4.8% |
Q4 2021 | $221,573,000 | +24.0% | 408,563 | +1.9% | 0.06% | +12.5% |
Q3 2021 | $178,691,000 | -28.4% | 400,768 | -27.1% | 0.06% | -30.0% |
Q2 2021 | $249,603,000 | +44.7% | 549,519 | +35.0% | 0.08% | +40.4% |
Q1 2021 | $172,532,000 | +24.3% | 406,925 | +11.2% | 0.06% | +21.3% |
Q4 2020 | $138,754,000 | +0.9% | 365,931 | -18.9% | 0.05% | -9.6% |
Q3 2020 | $137,462,000 | +12.2% | 451,271 | -0.2% | 0.05% | 0.0% |
Q2 2020 | $122,474,000 | +14.3% | 452,151 | -13.4% | 0.05% | +2.0% |
Q1 2020 | $107,172,000 | -29.8% | 522,255 | -14.1% | 0.05% | -3.8% |
Q4 2019 | $152,701,000 | +19.7% | 608,130 | +0.8% | 0.05% | +8.2% |
Q3 2019 | $127,572,000 | -33.0% | 603,432 | -37.1% | 0.05% | -32.9% |
Q2 2019 | $190,271,000 | -7.6% | 958,977 | -11.7% | 0.07% | -14.1% |
Q1 2019 | $205,871,000 | +1.7% | 1,086,162 | -15.8% | 0.08% | -7.6% |
Q4 2018 | $202,427,000 | +70.7% | 1,290,081 | +101.4% | 0.09% | +95.7% |
Q3 2018 | $118,555,000 | +179.8% | 640,668 | +169.5% | 0.05% | +161.1% |
Q2 2018 | $42,374,000 | -14.7% | 237,731 | -13.8% | 0.02% | -14.3% |
Q1 2018 | $49,651,000 | +92.2% | 275,762 | +81.2% | 0.02% | +90.9% |
Q4 2017 | $25,837,000 | -28.9% | 152,156 | -33.6% | 0.01% | -35.3% |
Q3 2017 | $36,337,000 | +117.2% | 229,156 | +92.0% | 0.02% | +88.9% |
Q2 2017 | $16,731,000 | -43.6% | 119,342 | -44.9% | 0.01% | -43.8% |
Q1 2017 | $29,661,000 | -37.5% | 216,676 | -44.0% | 0.02% | -38.5% |
Q4 2016 | $47,486,000 | -0.8% | 386,950 | -8.7% | 0.03% | -10.3% |
Q3 2016 | $47,880,000 | +89.3% | 423,758 | +56.9% | 0.03% | +81.2% |
Q2 2016 | $25,289,000 | +159.7% | 270,058 | +154.1% | 0.02% | +128.6% |
Q1 2016 | $9,738,000 | -76.0% | 106,292 | -76.5% | 0.01% | -73.1% |
Q4 2015 | $40,642,000 | +365.0% | 452,380 | +321.6% | 0.03% | +333.3% |
Q3 2015 | $8,740,000 | -19.3% | 107,295 | -8.7% | 0.01% | -14.3% |
Q2 2015 | $10,827,000 | +6.4% | 117,577 | +8.6% | 0.01% | 0.0% |
Q1 2015 | $10,179,000 | -6.9% | 108,264 | -8.0% | 0.01% | -12.5% |
Q4 2014 | $10,928,000 | – | 117,644 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legend Financial Advisors, Inc. | 33,799 | $15,352,000 | 9.88% |
FIRST NATIONAL CORP /MA/ /ADV | 137,990 | $45,704,000 | 6.58% |
Portfolio Strategies, Inc. | 70,652 | $32,096,000 | 6.37% |
Northstar Advisory Group, LLC | 21,769 | $9,888,000 | 6.18% |
360 Financial, Inc. | 21,503 | $9,767,000 | 5.08% |
AFFINITY WEALTH MANAGEMENT LLC | 48,924 | $21,791,000 | 4.33% |
Glaxis Capital Management, LLC | 7,000 | $3,180,000 | 3.97% |
Safeguard Investment Advisory Group, LLC | 11,664 | $5,298,000 | 3.77% |
MORGAN JESS S & CO INC | 10,403 | $4,725,000 | 3.10% |
VESTOR CAPITAL, LLC | 56,983 | $25,883,000 | 2.72% |