ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 85 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,452,117 | +10.9% | 74,817 | +1.5% | 0.29% | +6.2% |
Q1 2024 | $16,644,882 | +16.7% | 73,676 | +197.6% | 0.28% | +5.3% |
Q4 2023 | $14,262,508 | +21.4% | 24,757 | -0.2% | 0.26% | +7.8% |
Q3 2023 | $11,749,362 | -6.5% | 24,806 | +0.2% | 0.24% | -3.2% |
Q2 2023 | $12,563,816 | +19.4% | 24,768 | +4.6% | 0.25% | +12.6% |
Q1 2023 | $10,526,673 | +21.6% | 23,673 | -4.8% | 0.22% | +13.2% |
Q4 2022 | $8,653,567 | +1.1% | 24,868 | -7.4% | 0.20% | -1.5% |
Q3 2022 | $8,563,000 | -10.2% | 26,866 | -1.5% | 0.20% | -2.4% |
Q2 2022 | $9,532,000 | -26.4% | 27,266 | -0.3% | 0.20% | -12.0% |
Q1 2022 | $12,946,000 | -9.5% | 27,353 | +3.6% | 0.23% | -6.8% |
Q4 2021 | $14,312,000 | +20.4% | 26,391 | -1.0% | 0.25% | +12.6% |
Q3 2021 | $11,883,000 | -4.3% | 26,652 | -2.5% | 0.22% | -0.4% |
Q2 2021 | $12,421,000 | +7.6% | 27,346 | +0.5% | 0.22% | -3.0% |
Q1 2021 | $11,542,000 | +13.7% | 27,221 | +1.7% | 0.23% | +7.5% |
Q4 2020 | $10,152,000 | +26.5% | 26,774 | +1.6% | 0.21% | +6.5% |
Q3 2020 | $8,026,000 | +9.0% | 26,347 | -3.1% | 0.20% | +5.2% |
Q2 2020 | $7,364,000 | +32.6% | 27,187 | +0.5% | 0.19% | +13.0% |
Q1 2020 | $5,554,000 | -26.2% | 27,064 | -9.7% | 0.17% | -9.1% |
Q4 2019 | $7,528,000 | -21.0% | 29,980 | -33.5% | 0.19% | -28.2% |
Q3 2019 | $9,524,000 | +62.1% | 45,051 | +52.2% | 0.26% | +61.9% |
Q2 2019 | $5,874,000 | +4.6% | 29,606 | -0.0% | 0.16% | +6.7% |
Q1 2019 | $5,614,000 | -13.7% | 29,619 | -28.6% | 0.15% | -26.1% |
Q4 2018 | $6,506,000 | -27.8% | 41,464 | -14.9% | 0.20% | -11.4% |
Q3 2018 | $9,014,000 | +12.8% | 48,708 | +8.7% | 0.23% | +5.5% |
Q2 2018 | $7,988,000 | -0.9% | 44,817 | +0.1% | 0.22% | +4.8% |
Q1 2018 | $8,058,000 | +8.4% | 44,752 | +2.2% | 0.21% | +8.4% |
Q4 2017 | $7,433,000 | +14.3% | 43,771 | +6.7% | 0.19% | +9.8% |
Q3 2017 | $6,503,000 | +14.7% | 41,010 | +1.4% | 0.17% | +11.5% |
Q2 2017 | $5,669,000 | +9.8% | 40,438 | +7.2% | 0.16% | +6.8% |
Q1 2017 | $5,163,000 | -6.2% | 37,719 | -15.9% | 0.15% | -8.8% |
Q4 2016 | $5,503,000 | +67.4% | 44,842 | +54.2% | 0.16% | +66.7% |
Q3 2016 | $3,287,000 | +20.1% | 29,087 | -0.5% | 0.10% | +17.1% |
Q2 2016 | $2,737,000 | +10.7% | 29,229 | +8.3% | 0.08% | +9.3% |
Q1 2016 | $2,472,000 | +4.3% | 26,985 | +2.3% | 0.08% | +5.6% |
Q4 2015 | $2,370,000 | +15.2% | 26,378 | +4.4% | 0.07% | +12.7% |
Q3 2015 | $2,058,000 | +1.1% | 25,264 | +14.3% | 0.06% | +10.5% |
Q2 2015 | $2,035,000 | -31.1% | 22,103 | -29.7% | 0.06% | -28.8% |
Q1 2015 | $2,954,000 | +42.4% | 31,423 | +40.7% | 0.08% | +33.3% |
Q4 2014 | $2,075,000 | +25.8% | 22,340 | +17.6% | 0.06% | +22.4% |
Q3 2014 | $1,649,000 | -0.5% | 18,991 | -1.0% | 0.05% | -2.0% |
Q2 2014 | $1,658,000 | +10.2% | 19,186 | +1.6% | 0.05% | +11.1% |
Q1 2014 | $1,505,000 | +20.5% | 18,890 | +9.9% | 0.04% | +12.5% |
Q4 2013 | $1,249,000 | +17.1% | 17,183 | +7.4% | 0.04% | +5.3% |
Q3 2013 | $1,067,000 | +22.6% | 16,003 | +16.9% | 0.04% | +11.8% |
Q2 2013 | $870,000 | – | 13,690 | – | 0.03% | – |
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% |