RPG Investment Advisory, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 438 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 0.4%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2017$713,000
-2.9%
2,137
-9.7%
0.18%
-9.5%
Q2 2017$734,000
+3.2%
2,367
-2.5%
0.20%
-3.4%
Q1 2017$711,000
-3.0%
2,427
-12.2%
0.21%
-16.1%
Q4 2016$733,000
-12.4%
2,765
-4.5%
0.25%
-5.0%
Q3 2016$837,000
+29.4%
2,895
+15.1%
0.26%
+50.9%
Q2 2016$647,000
+141.4%
2,515
+144.2%
0.17%
+66.3%
Q1 2016$268,000
-19.0%
1,030
+5.1%
0.10%
-16.1%
Q4 2015$331,0009800.12%
Other shareholders
ISHARES TR shareholders Q2 2016
NameSharesValueWeighting ↓
Atom Investors LP 78,501$10,139,1895.52%
Bronte Capital Management Pty Ltd. 302,076$39,016,1364.53%
Michelson Medical Research Foundation, Inc. 43,395$5,604,8984.40%
Hackensack Meridian Health, Inc. 228,000$29,448,4804.26%
DAFNA Capital Management LLC 102,500$13,238,9003.97%
Richmond Brothers, Inc. 16,724$2,159,8563.64%
Alpha Family Trust 34,549$4,462,3493.53%
HANSEATIC MANAGEMENT SERVICES INC 11,897$1,5373.46%
PURSUE WEALTH PARTNERS LLC 37,789$4,880,8273.33%
Rye Brook Capital LLC 40,100$5,1793.17%
View complete list of ISHARES TR shareholders