ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 272 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,021,408 | -14.9% | 2,149 | -9.1% | 0.32% | -10.3% |
Q2 2023 | $1,199,622 | +14.1% | 2,365 | +0.0% | 0.36% | +8.4% |
Q1 2023 | $1,051,184 | +35.5% | 2,364 | +6.0% | 0.33% | +23.0% |
Q4 2022 | $775,925 | +78.8% | 2,230 | +178.8% | 0.27% | +143.2% |
Q4 2021 | $434,000 | +28.0% | 800 | +5.3% | 0.11% | +35.4% |
Q3 2021 | $339,000 | -1.7% | 760 | 0.0% | 0.08% | +5.1% |
Q2 2021 | $345,000 | +7.1% | 760 | 0.0% | 0.08% | -11.4% |
Q1 2021 | $322,000 | +28.8% | 760 | -17.7% | 0.09% | -9.3% |
Q2 2020 | $250,000 | +7.8% | 924 | 0.0% | 0.10% | +3.2% |
Q4 2019 | $232,000 | 0.0% | 924 | -15.7% | 0.09% | -7.8% |
Q3 2019 | $232,000 | +6.9% | 1,096 | 0.0% | 0.10% | +8.5% |
Q2 2019 | $217,000 | -5.7% | 1,096 | -9.5% | 0.09% | -5.1% |
Q1 2019 | $230,000 | -80.8% | 1,211 | -81.3% | 0.10% | -76.4% |
Q3 2018 | $1,201,000 | +3.9% | 6,461 | 0.0% | 0.42% | -0.5% |
Q2 2018 | $1,156,000 | -0.6% | 6,461 | 0.0% | 0.42% | +5.5% |
Q1 2018 | $1,163,000 | +6.0% | 6,461 | 0.0% | 0.40% | -2.2% |
Q4 2017 | $1,097,000 | +31.9% | 6,461 | +23.1% | 0.41% | +18.6% |
Q3 2017 | $832,000 | +13.0% | 5,250 | 0.0% | 0.34% | +4.2% |
Q2 2017 | $736,000 | +2.4% | 5,250 | 0.0% | 0.33% | -9.3% |
Q1 2017 | $719,000 | +11.6% | 5,250 | 0.0% | 0.36% | +9.0% |
Q4 2016 | $644,000 | – | 5,250 | – | 0.34% | – |
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% |