ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 233 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $337,907 | -16.4% | 713 | -10.5% | 0.03% | -31.9% |
Q2 2023 | $404,056 | +42.0% | 797 | +24.5% | 0.05% | +38.2% |
Q1 2023 | $284,564 | +20.1% | 640 | -6.0% | 0.03% | +9.7% |
Q4 2022 | $236,948 | +12.8% | 681 | +3.3% | 0.03% | -3.1% |
Q3 2022 | $210,000 | -18.0% | 659 | -10.0% | 0.03% | -15.8% |
Q2 2022 | $256,000 | -41.0% | 732 | -20.1% | 0.04% | -33.3% |
Q1 2022 | $434,000 | -45.8% | 916 | -37.9% | 0.06% | -46.2% |
Q4 2021 | $800,000 | -10.8% | 1,475 | -26.7% | 0.11% | -17.8% |
Q3 2021 | $897,000 | +11.2% | 2,012 | +13.2% | 0.13% | +31.6% |
Q2 2021 | $807,000 | +2682.8% | 1,777 | +2438.6% | 0.10% | +1860.0% |
Q1 2021 | $29,000 | +70.6% | 70 | +52.2% | 0.01% | +25.0% |
Q4 2020 | $17,000 | -100.0% | 46 | -95.9% | 0.00% | -97.8% |
Q3 2020 | $362,761,000 | -18.0% | 1,113 | -29.3% | 0.18% | -25.7% |
Q2 2020 | $442,496,000 | +3942.5% | 1,575 | +3741.5% | 0.24% | +3400.0% |
Q4 2019 | $10,946,000 | – | 41 | – | 0.01% | – |
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% |