ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 65 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 4.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,225,212 | +17.4% | 2,587 | +25.8% | 0.02% | +21.1% |
| Q2 2023 | $1,043,305 | +31.7% | 2,057 | +15.5% | 0.02% | +26.7% |
| Q1 2023 | $792,157 | +44.9% | 1,781 | +13.4% | 0.02% | +36.4% |
| Q4 2022 | $546,641 | +25.7% | 1,571 | +15.1% | 0.01% | +22.2% |
| Q3 2022 | $435,000 | +8.5% | 1,365 | +19.0% | 0.01% | +12.5% |
| Q2 2022 | $401,000 | -12.1% | 1,147 | +19.0% | 0.01% | +14.3% |
| Q1 2022 | $456,000 | +29.9% | 964 | +49.0% | 0.01% | +40.0% |
| Q4 2021 | $351,000 | +56.7% | 647 | +29.1% | 0.01% | +66.7% |
| Q3 2021 | $224,000 | +7.2% | 501 | +8.7% | 0.00% | 0.0% |
| Q2 2021 | $209,000 | -57.3% | 461 | -60.1% | 0.00% | -62.5% |
| Q1 2021 | $489,000 | +2.9% | 1,154 | -7.9% | 0.01% | -11.1% |
| Q4 2020 | $475,000 | +21.8% | 1,253 | -2.1% | 0.01% | +12.5% |
| Q3 2020 | $390,000 | +12.7% | 1,280 | +0.3% | 0.01% | +14.3% |
| Q2 2020 | $346,000 | -9.4% | 1,276 | -31.4% | 0.01% | -30.0% |
| Q1 2020 | $382,000 | +24.0% | 1,859 | +51.5% | 0.01% | +66.7% |
| Q4 2019 | $308,000 | +8.1% | 1,227 | -9.0% | 0.01% | 0.0% |
| Q3 2019 | $285,000 | -18.6% | 1,349 | -28.7% | 0.01% | -33.3% |
| Q3 2018 | $350,000 | +11.5% | 1,892 | +7.4% | 0.01% | 0.0% |
| Q2 2018 | $314,000 | -0.9% | 1,761 | 0.0% | 0.01% | -25.0% |
| Q1 2018 | $317,000 | +6.0% | 1,761 | +0.2% | 0.01% | +9.1% |
| Q4 2017 | $299,000 | -3.9% | 1,758 | -10.4% | 0.01% | 0.0% |
| Q3 2017 | $311,000 | +12.7% | 1,961 | -0.3% | 0.01% | +22.2% |
| Q2 2017 | $276,000 | -12.9% | 1,967 | -15.2% | 0.01% | -25.0% |
| Q1 2017 | $317,000 | +11.6% | 2,319 | +0.2% | 0.01% | 0.0% |
| Q4 2016 | $284,000 | -90.8% | 2,314 | -93.1% | 0.01% | -91.5% |
| Q2 2015 | $3,097,000 | -0.6% | 33,628 | +1.5% | 0.14% | -0.7% |
| Q1 2015 | $3,116,000 | +3.3% | 33,138 | +2.1% | 0.14% | -0.7% |
| Q4 2014 | $3,015,000 | +54.9% | 32,460 | +44.9% | 0.14% | +49.0% |
| Q3 2014 | $1,946,000 | – | 22,409 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |