ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 60 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $663,000 | +8.7% | 5,400 | 0.0% | 0.44% | +110.6% |
| Q3 2016 | $610,000 | +20.6% | 5,400 | 0.0% | 0.21% | +3.0% |
| Q2 2016 | $506,000 | +2.2% | 5,400 | 0.0% | 0.20% | -1.9% |
| Q1 2016 | $495,000 | +2.1% | 5,400 | 0.0% | 0.21% | +51.5% |
| Q4 2015 | $485,000 | +10.2% | 5,400 | 0.0% | 0.14% | +61.9% |
| Q3 2015 | $440,000 | -11.5% | 5,400 | 0.0% | 0.08% | +78.7% |
| Q2 2015 | $497,000 | -2.2% | 5,400 | 0.0% | 0.05% | -2.1% |
| Q1 2015 | $508,000 | +1.2% | 5,400 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $502,000 | +7.0% | 5,400 | 0.0% | 0.05% | 0.0% |
| Q3 2014 | $469,000 | +0.4% | 5,400 | 0.0% | 0.05% | +20.0% |
| Q2 2014 | $467,000 | +8.6% | 5,400 | 0.0% | 0.04% | +14.3% |
| Q1 2014 | $430,000 | +9.4% | 5,400 | 0.0% | 0.04% | +9.4% |
| Q4 2013 | $393,000 | +9.2% | 5,400 | 0.0% | 0.03% | -5.9% |
| Q3 2013 | $360,000 | +5.0% | 5,400 | 0.0% | 0.03% | -2.9% |
| Q2 2013 | $343,000 | – | 5,400 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 103,374 | $11,680,000 | 5.46% |
| Financial Management Professionals, Inc. | 30,637 | $3,461,000 | 1.80% |
| TOTH FINANCIAL ADVISORY CORP | 29,718 | $3,358,000 | 0.99% |
| ASSETMARK, INC | 529,244 | $59,799,000 | 0.91% |
| DOWLING & YAHNKE LLC | 67,931 | $7,676,000 | 0.90% |
| Cavalier Investments, LLC | 12,243 | $1,383,000 | 0.84% |
| JUNCTURE WEALTH STRATEGIES, LLC | 6,732 | $761,000 | 0.51% |
| BNP PARIBAS FINANCIAL MARKETS | 1,104,000 | $124,740,960,000 | 0.51% |
| Virtu Financial LLC | 20,197 | $2,282,000 | 0.39% |
| First Financial Bank - Trust Division | 17,688 | $1,999,000 | 0.37% |