ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 64 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 4.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $8,184,000 | -28.1% | 45,456 | -32.2% | 0.17% | -43.4% |
| Q4 2017 | $11,377,000 | -3.0% | 67,000 | -9.5% | 0.30% | +21.4% |
| Q3 2017 | $11,734,000 | +3123.6% | 74,000 | +1554.4% | 0.24% | +1115.0% |
| Q3 2015 | $364,000 | -11.7% | 4,473 | 0.0% | 0.02% | -9.1% |
| Q2 2015 | $412,000 | -86.5% | 4,473 | -86.2% | 0.02% | -89.8% |
| Q1 2015 | $3,056,000 | – | 32,500 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scion Asset Management | 100,000 | $47,365,000 | 47.86% |
| Turim 21 Investimentos Ltda. | 39,227 | $18,578,534 | 8.18% |
| Legend Financial Advisors, Inc. | 18,504 | $8,764,498 | 7.48% |
| 360 Financial, Inc. | 17,703 | $8,427,429 | 5.24% |
| Sterling Manor Financial, LLC | 11,552 | $5,471,605 | 4.95% |
| AFFINITY WEALTH MANAGEMENT LLC | 40,073 | $18,980,515 | 4.37% |
| Paragon Wealth Strategies, LLC | 26,456 | $12,530,775 | 3.74% |
| David J Yvars Group | 8,711 | $4,125,965 | 3.44% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,547 | $3,574,841 | 3.34% |
| Cresta Advisors, Ltd. | 7,738 | $3,665,104 | 2.84% |