ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 58 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
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. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |