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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 33,799 | $15,352,000 | 9.88% |
| FIRST NATIONAL CORP /MA/ /ADV | 137,990 | $45,704,000 | 6.58% |
| Portfolio Strategies, Inc. | 70,652 | $32,096,000 | 6.37% |
| Northstar Advisory Group, LLC | 21,769 | $9,888,000 | 6.18% |
| 360 Financial, Inc. | 21,503 | $9,767,000 | 5.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 48,924 | $21,791,000 | 4.33% |
| Glaxis Capital Management, LLC | 7,000 | $3,180,000 | 3.97% |
| Safeguard Investment Advisory Group, LLC | 11,664 | $5,298,000 | 3.77% |
| MORGAN JESS S & CO INC | 10,403 | $4,725,000 | 3.10% |
| VESTOR CAPITAL, LLC | 56,983 | $25,883,000 | 2.72% |