ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 58 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $968,424 | +26.8% | 1,681 | +4.3% | 0.44% | +18.0% |
| Q3 2023 | $763,524 | -4.8% | 1,612 | +2.0% | 0.37% | -0.5% |
| Q2 2023 | $801,978 | +23.8% | 1,581 | +8.5% | 0.38% | +17.6% |
| Q1 2023 | $647,884 | +10.7% | 1,457 | -13.4% | 0.32% | +14.3% |
| Q4 2022 | $585,302 | +27.8% | 1,682 | +17.0% | 0.28% | +22.4% |
| Q3 2022 | $458,000 | -35.4% | 1,438 | -29.1% | 0.23% | -34.7% |
| Q2 2022 | $709,000 | -32.4% | 2,027 | -8.5% | 0.35% | -30.1% |
| Q1 2022 | $1,049,000 | -11.3% | 2,216 | +1.7% | 0.50% | -11.4% |
| Q4 2021 | $1,182,000 | +27.0% | 2,179 | +4.4% | 0.56% | +14.7% |
| Q3 2021 | $931,000 | -1.6% | 2,088 | +1.3% | 0.49% | -9.7% |
| Q2 2021 | $946,000 | +7.6% | 2,061 | -3.0% | 0.54% | -1.6% |
| Q1 2021 | $879,000 | -27.0% | 2,125 | -33.1% | 0.55% | -27.4% |
| Q4 2020 | $1,204,000 | +10.1% | 3,175 | -11.6% | 0.76% | +0.8% |
| Q3 2020 | $1,094,000 | -10.3% | 3,593 | -20.2% | 0.76% | -17.8% |
| Q2 2020 | $1,219,000 | +31.2% | 4,500 | -0.6% | 0.92% | +7.4% |
| Q1 2020 | $929,000 | -18.7% | 4,528 | -0.4% | 0.86% | -3.6% |
| Q4 2019 | $1,142,000 | +62.4% | 4,546 | +36.7% | 0.89% | +43.6% |
| Q3 2019 | $703,000 | -18.4% | 3,325 | -23.4% | 0.62% | -10.5% |
| Q2 2019 | $861,000 | -15.7% | 4,342 | -19.4% | 0.69% | -12.3% |
| Q1 2019 | $1,021,000 | -29.8% | 5,388 | -41.9% | 0.79% | -19.7% |
| Q4 2018 | $1,455,000 | -41.8% | 9,276 | -31.4% | 0.98% | -25.0% |
| Q3 2018 | $2,502,000 | +4.1% | 13,520 | +0.2% | 1.31% | +1.7% |
| Q2 2018 | $2,404,000 | -2.8% | 13,488 | -1.8% | 1.29% | -6.7% |
| Q1 2018 | $2,474,000 | +0.9% | 13,738 | -4.8% | 1.38% | +0.1% |
| Q4 2017 | $2,451,000 | +0.7% | 14,432 | -6.0% | 1.38% | +0.8% |
| Q3 2017 | $2,434,000 | +11.5% | 15,348 | -1.4% | 1.37% | +9.0% |
| Q2 2017 | $2,183,000 | +7.0% | 15,569 | +4.5% | 1.25% | -0.1% |
| Q1 2017 | $2,040,000 | +35.5% | 14,903 | +21.4% | 1.25% | +20.2% |
| Q4 2016 | $1,506,000 | +97.9% | 12,273 | +82.3% | 1.04% | +103.3% |
| Q3 2016 | $761,000 | +26.6% | 6,732 | +4.8% | 0.51% | +19.6% |
| Q2 2016 | $601,000 | -1.6% | 6,421 | -3.7% | 0.43% | -4.9% |
| Q1 2016 | $611,000 | -2.4% | 6,666 | -4.3% | 0.45% | -3.4% |
| Q4 2015 | $626,000 | +1.3% | 6,968 | -8.1% | 0.47% | -6.8% |
| Q3 2015 | $618,000 | -17.9% | 7,584 | -7.3% | 0.50% | -18.3% |
| Q2 2015 | $753,000 | -5.9% | 8,177 | -3.9% | 0.61% | -6.7% |
| Q1 2015 | $800,000 | -59.5% | 8,513 | -59.9% | 0.66% | -30.6% |
| Q4 2014 | $1,975,000 | – | 21,244 | – | 0.95% | – |
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% |