ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 65 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
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. | 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% |