ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 151 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $3,124,022 | +268.1% | 13,828 | +838.8% | 0.00% | +200.0% |
Q4 2023 | $848,595 | -8.8% | 1,473 | -25.0% | 0.00% | 0.0% |
Q3 2023 | $930,442 | -84.0% | 1,963 | -82.9% | 0.00% | -83.3% |
Q2 2023 | $5,823,200 | -19.8% | 11,477 | -29.7% | 0.01% | -14.3% |
Q1 2023 | $7,263,239 | -15.2% | 16,334 | -32.3% | 0.01% | -22.2% |
Q4 2022 | $8,569,430 | +3.7% | 24,144 | -2.6% | 0.01% | 0.0% |
Q3 2022 | $8,262,000 | -43.7% | 24,785 | -40.9% | 0.01% | -40.0% |
Q2 2022 | $14,665,000 | +123.3% | 41,903 | +202.0% | 0.02% | +150.0% |
Q1 2022 | $6,566,000 | -80.6% | 13,874 | -77.8% | 0.01% | -66.7% |
Q4 2021 | $33,838,000 | -21.8% | 62,389 | -35.7% | 0.02% | -21.7% |
Q3 2021 | $43,292,000 | -21.5% | 97,096 | -20.0% | 0.02% | -23.3% |
Q2 2021 | $55,126,000 | +14.7% | 121,341 | +7.1% | 0.03% | +25.0% |
Q1 2021 | $48,049,000 | +102.9% | 113,326 | +81.5% | 0.02% | +100.0% |
Q4 2020 | $23,679,000 | +30.0% | 62,448 | +4.4% | 0.01% | 0.0% |
Q3 2020 | $18,214,000 | +201.4% | 59,796 | +168.0% | 0.01% | +200.0% |
Q2 2020 | $6,044,000 | +105.0% | 22,315 | +55.3% | 0.00% | +33.3% |
Q1 2020 | $2,948,000 | -95.0% | 14,368 | -93.8% | 0.00% | -93.0% |
Q4 2019 | $58,618,000 | +16412.1% | 233,444 | +13803.8% | 0.04% | – |
Q3 2019 | $355,000 | -95.3% | 1,679 | -95.6% | 0.00% | -100.0% |
Q2 2019 | $7,550,000 | +849.7% | 38,048 | +807.0% | 0.01% | +600.0% |
Q1 2019 | $795,000 | +50.3% | 4,195 | +24.5% | 0.00% | 0.0% |
Q4 2018 | $529,000 | -99.0% | 3,370 | -98.8% | 0.00% | -97.9% |
Q3 2018 | $53,070,000 | +14934.0% | 286,788 | +14384.2% | 0.05% | – |
Q2 2018 | $353,000 | -97.4% | 1,980 | -97.5% | 0.00% | -100.0% |
Q4 2017 | $13,516,000 | -63.4% | 79,596 | -65.8% | 0.01% | -66.7% |
Q3 2017 | $36,904,000 | +100.7% | 232,732 | +77.5% | 0.04% | +100.0% |
Q2 2017 | $18,388,000 | +24.2% | 131,153 | +21.3% | 0.02% | +38.5% |
Q1 2017 | $14,800,000 | -45.5% | 108,118 | -51.1% | 0.01% | -51.9% |
Q4 2016 | $27,149,000 | +0.4% | 221,225 | -7.5% | 0.03% | +8.0% |
Q3 2016 | $27,034,000 | +39.0% | 239,262 | +15.2% | 0.02% | +13.6% |
Q2 2016 | $19,448,000 | -18.3% | 207,687 | -20.1% | 0.02% | -24.1% |
Q1 2016 | $23,816,000 | +29.7% | 259,944 | +27.1% | 0.03% | +38.1% |
Q4 2015 | $18,368,000 | +0.3% | 204,453 | -9.0% | 0.02% | -4.5% |
Q3 2015 | $18,309,000 | +31.3% | 224,766 | +48.4% | 0.02% | +57.1% |
Q2 2015 | $13,948,000 | +196.1% | 151,457 | +202.3% | 0.01% | +180.0% |
Q1 2015 | $4,710,000 | +1.2% | 50,094 | -0.0% | 0.01% | +25.0% |
Q4 2014 | $4,654,000 | +61.5% | 50,103 | +50.2% | 0.00% | +100.0% |
Q2 2014 | $2,882,000 | +121.5% | 33,357 | +104.3% | 0.00% | +100.0% |
Q1 2014 | $1,301,000 | -82.4% | 16,324 | -83.9% | 0.00% | -85.7% |
Q4 2013 | $7,394,000 | +30.5% | 101,694 | +19.6% | 0.01% | +16.7% |
Q3 2013 | $5,667,000 | +238.5% | 85,021 | +222.6% | 0.01% | +200.0% |
Q2 2013 | $1,674,000 | -91.9% | 26,357 | -92.4% | 0.00% | -90.0% |
Q1 2013 | $20,577,000 | – | 347,529 | – | 0.02% | – |
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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% |