ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 158 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,028,000 | -47.9% | 8,071 | -56.1% | 0.01% | -51.7% |
| Q3 2019 | $3,890,000 | +243.0% | 18,395 | +222.2% | 0.03% | +222.2% |
| Q2 2019 | $1,134,000 | -26.1% | 5,710 | -29.4% | 0.01% | -30.8% |
| Q1 2019 | $1,534,000 | +31.3% | 8,086 | +8.7% | 0.01% | +18.2% |
| Q4 2018 | $1,168,000 | -20.8% | 7,439 | -6.6% | 0.01% | -26.7% |
| Q3 2018 | $1,475,000 | -17.6% | 7,967 | -20.7% | 0.02% | -40.0% |
| Q2 2018 | $1,789,000 | -56.0% | 10,042 | -55.6% | 0.02% | -55.4% |
| Q1 2018 | $4,070,000 | +147.3% | 22,608 | +133.1% | 0.06% | +154.5% |
| Q4 2017 | $1,646,000 | +154.0% | 9,699 | +137.7% | 0.02% | +120.0% |
| Q3 2017 | $648,000 | -53.8% | 4,081 | -59.3% | 0.01% | -60.0% |
| Q2 2017 | $1,404,000 | -51.0% | 10,018 | -52.1% | 0.02% | -56.9% |
| Q1 2017 | $2,866,000 | +133.6% | 20,935 | +109.2% | 0.06% | +107.1% |
| Q4 2016 | $1,227,000 | -6.5% | 10,005 | -13.8% | 0.03% | -12.5% |
| Q3 2016 | $1,312,000 | +56.8% | 11,611 | +29.6% | 0.03% | +45.5% |
| Q2 2016 | $837,000 | – | 8,957 | – | 0.02% | – |
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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% |