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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $465,490 | +10.9% | 1,888 | +1.6% | 0.02% | 0.0% |
| Q1 2024 | $419,615 | +52.7% | 1,858 | +289.5% | 0.02% | +38.5% |
| Q4 2023 | $274,801 | -30.0% | 477 | -42.5% | 0.01% | -27.8% |
| Q3 2023 | $392,595 | -44.8% | 829 | -58.8% | 0.02% | +12.5% |
| Q2 2023 | $710,627 | +300.5% | 2,010 | +117.1% | 0.02% | +100.0% |
| Q1 2023 | $177,435 | +9303.0% | 926 | -90.3% | 0.01% | -84.0% |
| Q4 2022 | $1,887 | -99.9% | 9,562 | -12.1% | 0.05% | -10.7% |
| Q3 2022 | $2,162,000 | -20.1% | 10,877 | -21.4% | 0.06% | -34.1% |
| Q2 2022 | $2,707,000 | -14.6% | 13,836 | -14.5% | 0.08% | +117.9% |
| Q1 2022 | $3,168,000 | +171.9% | 16,176 | +654.1% | 0.04% | +69.6% |
| Q4 2021 | $1,165,000 | +105.5% | 2,145 | +69.6% | 0.02% | +109.1% |
| Q3 2021 | $567,000 | +37.6% | 1,265 | +38.9% | 0.01% | +22.2% |
| Q2 2021 | $412,000 | +23.4% | 911 | +15.6% | 0.01% | +50.0% |
| Q1 2021 | $334,000 | +4.4% | 788 | -6.7% | 0.01% | -53.8% |
| Q4 2020 | $320,000 | +14.7% | 845 | -8.1% | 0.01% | -23.5% |
| Q3 2020 | $279,000 | +30.4% | 919 | +13.2% | 0.02% | 0.0% |
| Q2 2020 | $214,000 | +81.4% | 812 | +45.8% | 0.02% | +41.7% |
| Q1 2020 | $118,000 | +100.0% | 557 | +140.1% | 0.01% | +200.0% |
| Q4 2019 | $59,000 | -86.0% | 232 | -88.5% | 0.00% | -85.7% |
| Q3 2019 | $421,000 | +76.9% | 2,010 | +59.8% | 0.03% | -12.5% |
| Q1 2019 | $238,000 | -57.9% | 1,258 | -65.3% | 0.03% | -5.9% |
| Q4 2018 | $565,000 | -42.8% | 3,627 | -32.0% | 0.03% | -15.0% |
| Q3 2018 | $988,000 | +102.0% | 5,337 | +94.6% | 0.04% | +90.5% |
| Q2 2018 | $489,000 | +35.5% | 2,743 | +28.8% | 0.02% | +31.2% |
| Q1 2018 | $361,000 | 0.0% | 2,129 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $361,000 | +40.5% | 2,129 | +31.5% | 0.02% | +60.0% |
| Q3 2017 | $257,000 | +15.8% | 1,619 | +2.5% | 0.01% | +11.1% |
| Q2 2017 | $222,000 | +3.3% | 1,580 | +0.7% | 0.01% | 0.0% |
| Q1 2017 | $215,000 | +4.4% | 1,569 | -6.3% | 0.01% | -10.0% |
| Q4 2016 | $206,000 | +36.4% | 1,675 | +25.2% | 0.01% | +25.0% |
| Q3 2016 | $151,000 | -9.0% | 1,338 | -24.4% | 0.01% | -11.1% |
| Q2 2016 | $166,000 | -30.3% | 1,771 | +40.8% | 0.01% | -71.9% |
| Q1 2016 | $238,000 | +2280.0% | 1,258 | +1003.5% | 0.03% | +3100.0% |
| Q4 2015 | $10,000 | – | 114 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |