ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 157 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,677,000 | +412.8% | 4,936 | +321.2% | 0.18% | +329.3% |
Q3 2021 | $522,000 | +21.1% | 1,172 | +23.4% | 0.04% | +17.1% |
Q2 2021 | $431,000 | +24.6% | 950 | +16.7% | 0.04% | +12.9% |
Q1 2021 | $346,000 | +8.8% | 814 | -2.9% | 0.03% | +3.3% |
Q4 2020 | $318,000 | +8.5% | 838 | -13.0% | 0.03% | -6.2% |
Q3 2020 | $293,000 | +9666.7% | 963 | +7307.7% | 0.03% | – |
Q1 2020 | $3,000 | -57.1% | 13 | -55.2% | 0.00% | -100.0% |
Q4 2019 | $7,000 | +16.7% | 29 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $6,000 | 0.0% | 29 | -9.4% | 0.00% | 0.0% |
Q2 2019 | $6,000 | -97.6% | 32 | -97.5% | 0.00% | -98.4% |
Q1 2019 | $246,000 | -82.0% | 1,296 | -85.1% | 0.06% | -78.2% |
Q4 2018 | $1,368,000 | +192.9% | 8,717 | +245.5% | 0.28% | +30.9% |
Q3 2018 | $467,000 | -17.9% | 2,523 | -20.9% | 0.22% | -0.9% |
Q2 2018 | $569,000 | -66.6% | 3,191 | -66.3% | 0.22% | -39.0% |
Q1 2018 | $1,704,000 | +27.2% | 9,462 | +19.9% | 0.36% | -37.3% |
Q4 2017 | $1,340,000 | +0.8% | 7,893 | -2.0% | 0.57% | +54.9% |
Q3 2017 | $1,329,000 | -99.9% | 8,053 | +0.9% | 0.37% | +35.0% |
Q2 2017 | $1,119,000,000 | +7.6% | 7,980 | +4.5% | 0.27% | -5.2% |
Q1 2017 | $1,040,000,000 | +1050405.1% | 7,639 | +573.0% | 0.29% | +1345.0% |
Q3 2014 | $99,000 | +182.9% | 1,135 | +173.5% | 0.02% | +11.1% |
Q2 2014 | $35,000 | – | 415 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Timber Hill LLC | 100,000 | $21,141,000 | 16.95% |
Legend Financial Advisors, Inc. | 54,708 | $11,565,000 | 9.83% |
Firefly Value Partners, LP | 246,100 | $52,028,000 | 7.98% |
Advisors Preferred, LLC | 142,550 | $31,136,000 | 7.78% |
FIRST NATIONAL CORP /MA/ /ADV | 60,964 | $12,888,000 | 5.19% |
Portfolio Strategies, Inc. | 42,107 | $8,894,000 | 4.56% |
SPC Financial, Inc. | 53,540 | $11,319,000 | 2.39% |
VESTOR CAPITAL, LLC | 65,026 | $13,747,000 | 2.32% |
MinichMacGregor Wealth Management, LLC | 16,015 | $3,385,000 | 2.29% |
Aveo Capital Partners, LLC | 14,959 | $3,510,000 | 1.45% |