ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 141 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $5,543,000 | +20.6% | 13,073 | +7.8% | 2.41% | +14.8% |
Q4 2020 | $4,597,000 | -17.5% | 12,123 | -33.7% | 2.10% | -44.5% |
Q3 2020 | $5,571,000 | +10.1% | 18,288 | -2.1% | 3.79% | +29.5% |
Q2 2020 | $5,062,000 | +32.0% | 18,688 | 0.0% | 2.92% | +29.0% |
Q1 2020 | $3,835,000 | -53.8% | 18,688 | -43.5% | 2.27% | +26.2% |
Q4 2019 | $8,298,000 | +100.8% | 33,050 | +48.0% | 1.80% | +49.5% |
Q3 2018 | $4,132,000 | +16.4% | 22,330 | +12.1% | 1.20% | +0.4% |
Q2 2018 | $3,549,000 | +7.6% | 19,912 | +8.7% | 1.20% | +2.7% |
Q1 2018 | $3,299,000 | +7.0% | 18,323 | +0.9% | 1.16% | -5.4% |
Q4 2017 | $3,083,000 | +9.2% | 18,154 | +2.0% | 1.23% | -9.2% |
Q3 2017 | $2,822,000 | +119.1% | 17,797 | +89.2% | 1.36% | +89.1% |
Q2 2017 | $1,288,000 | 0.0% | 9,407 | 0.0% | 0.72% | -0.6% |
Q1 2017 | $1,288,000 | +2.0% | 9,407 | -8.6% | 0.72% | -11.3% |
Q4 2016 | $1,263,000 | -8.7% | 10,290 | -16.0% | 0.81% | -3.2% |
Q3 2016 | $1,383,000 | – | 12,243 | – | 0.84% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sassicaia Capital Advisers LLC | 15,000 | $5,244,000 | 32.63% |
Legend Financial Advisors, Inc. | 22,372 | $7,822,000 | 8.08% |
CloudAlpha Capital Management Limited/Hong Kong | 130,000 | $45,449,000 | 5.87% |
Portfolio Strategies, Inc. | 65,298 | $22,890,000 | 5.34% |
Safeguard Investment Advisory Group, LLC | 14,097 | $6,672,000 | 4.10% |
AFFINITY WEALTH MANAGEMENT LLC | 50,346 | $17,690,000 | 4.08% |
360 Financial, Inc. | 16,736 | $6,540,000 | 3.94% |
Concentrum Wealth Management | 12,940 | $4,524,000 | 3.71% |
MORGAN JESS S & CO INC | 9,504 | $3,323,000 | 3.45% |
Beaumont Capital Management, LLC | 9,725 | $3,399,000 | 2.80% |