ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 62 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $379,000 | +3.8% | 1,797 | -2.2% | 0.00% | 0.0% |
| Q2 2019 | $365,000 | +30.8% | 1,838 | +24.6% | 0.00% | +100.0% |
| Q1 2019 | $279,000 | +10.3% | 1,475 | -8.3% | 0.00% | 0.0% |
| Q4 2018 | $253,000 | -26.0% | 1,609 | -12.9% | 0.00% | -50.0% |
| Q3 2018 | $342,000 | +32.0% | 1,848 | +27.2% | 0.00% | +100.0% |
| Q2 2018 | $259,000 | -89.0% | 1,453 | -91.5% | 0.00% | -93.3% |
| Q1 2017 | $2,348,000 | +16.2% | 17,149 | +4.1% | 0.02% | +25.0% |
| Q4 2016 | $2,020,000 | +16.0% | 16,470 | +6.9% | 0.01% | +9.1% |
| Q3 2016 | $1,741,000 | +168.7% | 15,414 | +109.7% | 0.01% | +175.0% |
| Q2 2016 | $648,000 | +0.6% | 7,349 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $644,000 | +2.5% | 7,313 | +2.6% | 0.00% | 0.0% |
| Q4 2015 | $628,000 | +8.3% | 7,130 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $580,000 | -18.2% | 7,130 | -7.6% | 0.00% | -20.0% |
| Q2 2015 | $709,000 | -54.1% | 7,714 | -53.1% | 0.01% | -50.0% |
| Q1 2015 | $1,545,000 | +70.7% | 16,450 | +68.7% | 0.01% | +66.7% |
| Q4 2014 | $905,000 | +45.7% | 9,749 | +36.1% | 0.01% | +50.0% |
| Q3 2014 | $621,000 | -3.0% | 7,162 | -3.4% | 0.00% | 0.0% |
| Q2 2014 | $640,000 | +49.9% | 7,414 | +38.0% | 0.00% | +100.0% |
| Q1 2014 | $427,000 | – | 5,372 | – | 0.00% | – |
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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% |