ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 105 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 7.53 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 ↓ |
---|---|---|---|
Sassicaia Capital Advisers LLC | 15,000 | $5,244,000 | 32.63% |
Legend Financial Advisors, Inc. | 22,372 | $7,822,000 | 8.08% |
CloudAlpha Capital Management Limited/Hong Kong | 130,000 | $45,449,000 | 5.87% |
Portfolio Strategies, Inc. | 65,298 | $22,890,000 | 5.34% |
Safeguard Investment Advisory Group, LLC | 14,097 | $6,672,000 | 4.10% |
AFFINITY WEALTH MANAGEMENT LLC | 50,346 | $17,690,000 | 4.08% |
360 Financial, Inc. | 16,736 | $6,540,000 | 3.94% |
Concentrum Wealth Management | 12,940 | $4,524,000 | 3.71% |
MORGAN JESS S & CO INC | 9,504 | $3,323,000 | 3.45% |
Beaumont Capital Management, LLC | 9,725 | $3,399,000 | 2.80% |