ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 166 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,747,588 | +8.6% | 51,719 | -0.5% | 1.74% | +117.8% |
Q1 2024 | $11,740,492 | +20.1% | 52,005 | +206.5% | 0.80% | -50.9% |
Q4 2023 | $9,774,700 | +33.6% | 16,967 | +9.8% | 1.62% | +15.2% |
Q3 2023 | $7,316,160 | -4.0% | 15,446 | +2.8% | 1.41% | +2.4% |
Q2 2023 | $7,621,755 | +14.0% | 15,025 | -0.1% | 1.38% | +5.7% |
Q1 2023 | $6,685,322 | -67.2% | 15,034 | -76.5% | 1.30% | -75.1% |
Q3 2022 | $20,361,000 | -11.0% | 63,972 | -2.0% | 5.23% | -2.1% |
Q2 2022 | $22,890,000 | -26.4% | 65,298 | -0.7% | 5.34% | -8.0% |
Q1 2022 | $31,095,000 | -13.8% | 65,731 | -1.2% | 5.81% | -13.6% |
Q4 2021 | $36,068,000 | +20.6% | 66,504 | -0.9% | 6.73% | +12.2% |
Q3 2021 | $29,910,000 | -6.8% | 67,082 | -5.1% | 5.99% | -6.0% |
Q2 2021 | $32,096,000 | +37.8% | 70,652 | +28.6% | 6.37% | +30.9% |
Q1 2021 | $23,287,000 | +11.7% | 54,925 | -0.1% | 4.87% | +19.4% |
Q4 2020 | $20,849,000 | +10.8% | 54,984 | -11.2% | 4.08% | -22.0% |
Q3 2020 | $18,819,000 | +10.8% | 61,892 | -1.3% | 5.23% | -12.9% |
Q2 2020 | $16,990,000 | +30.7% | 62,724 | -1.0% | 6.01% | -19.6% |
Q1 2020 | $12,996,000 | -21.6% | 63,334 | -4.1% | 7.47% | -1.9% |
Q4 2019 | $16,582,000 | +86.4% | 66,037 | +56.8% | 7.61% | +67.2% |
Q3 2019 | $8,894,000 | +4.4% | 42,107 | -1.9% | 4.56% | -19.0% |
Q2 2019 | $8,519,000 | +127.1% | 42,939 | +117.1% | 5.62% | +89.6% |
Q1 2019 | $3,752,000 | +19.5% | 19,778 | -1.2% | 2.96% | +8.6% |
Q4 2018 | $3,141,000 | -17.3% | 20,026 | -2.4% | 2.73% | +23.0% |
Q3 2018 | $3,799,000 | +3.4% | 20,527 | -0.4% | 2.22% | -9.0% |
Q2 2018 | $3,673,000 | -1.5% | 20,606 | -0.5% | 2.44% | -15.1% |
Q1 2018 | $3,730,000 | +4.0% | 20,719 | -1.9% | 2.87% | +16.2% |
Q4 2017 | $3,588,000 | – | 21,128 | – | 2.47% | – |
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% |