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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $28,331,799 | +212.6% | 114,932 | +186.3% | 0.01% | +166.7% |
Q1 2024 | $9,063,015 | +804.7% | 40,144 | +2232.6% | 0.00% | – |
Q4 2023 | $1,001,781 | +2.0% | 1,721 | -15.3% | 0.00% | – |
Q3 2023 | $982,100 | -0.6% | 2,033 | +5.4% | 0.00% | – |
Q2 2023 | $988,449 | -75.1% | 1,928 | -78.3% | 0.00% | -100.0% |
Q1 2023 | $3,961,915 | -60.2% | 8,899 | -68.8% | 0.00% | -50.0% |
Q4 2022 | $9,946,681 | +935.0% | 28,548 | +1006.9% | 0.00% | – |
Q3 2022 | $961,000 | -84.1% | 2,579 | -84.3% | 0.00% | -100.0% |
Q2 2022 | $6,053,000 | +305.7% | 16,456 | +444.0% | 0.00% | +200.0% |
Q1 2022 | $1,492,000 | +18.9% | 3,025 | +33.3% | 0.00% | 0.0% |
Q4 2021 | $1,255,000 | +142.3% | 2,270 | +99.6% | 0.00% | – |
Q3 2021 | $518,000 | +13.6% | 1,137 | +13.2% | 0.00% | – |
Q2 2021 | $456,000 | +73.4% | 1,004 | +71.0% | 0.00% | – |
Q1 2021 | $263,000 | +4.4% | 587 | -6.2% | 0.00% | – |
Q4 2020 | $252,000 | +10.0% | 626 | -15.2% | 0.00% | – |
Q3 2020 | $229,000 | +17.4% | 738 | +7.0% | 0.00% | – |
Q2 2020 | $195,000 | +65.3% | 690 | +16.9% | 0.00% | – |
Q1 2020 | $118,000 | -22.4% | 590 | -2.8% | 0.00% | – |
Q4 2019 | $152,000 | +198.0% | 607 | +154.0% | 0.00% | – |
Q3 2019 | $51,000 | -71.8% | 239 | -73.8% | 0.00% | – |
Q2 2019 | $181,000 | +103.4% | 912 | +93.2% | 0.00% | – |
Q1 2019 | $89,000 | +14.1% | 472 | -4.5% | 0.00% | – |
Q4 2018 | $78,000 | +90.2% | 494 | +121.5% | 0.00% | – |
Q3 2018 | $41,000 | -99.8% | 223 | -99.8% | 0.00% | -100.0% |
Q2 2018 | $18,570,000 | -64.2% | 104,188 | -63.8% | 0.02% | -67.4% |
Q1 2018 | $51,852,000 | +53.2% | 287,983 | +44.5% | 0.05% | +58.6% |
Q4 2017 | $33,851,000 | -29.2% | 199,345 | -33.9% | 0.03% | -34.1% |
Q3 2017 | $47,801,000 | +18.9% | 301,445 | +5.1% | 0.04% | +12.8% |
Q2 2017 | $40,195,000 | +197.8% | 286,695 | +190.7% | 0.04% | +200.0% |
Q1 2017 | $13,499,000 | +3.6% | 98,613 | -9.7% | 0.01% | -7.1% |
Q4 2016 | $13,033,000 | +260560.0% | 109,170 | +188124.1% | 0.01% | – |
Q1 2016 | $5,000 | -82.8% | 58 | -81.9% | 0.00% | – |
Q4 2015 | $29,000 | -54.7% | 320 | -59.6% | 0.00% | – |
Q3 2015 | $64,000 | -11.1% | 792 | +1.1% | 0.00% | – |
Q2 2015 | $72,000 | +140.0% | 783 | +144.7% | 0.00% | – |
Q1 2015 | $30,000 | – | 320 | – | 0.00% | – |
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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% |