ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 65 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
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% | – |
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% |