RPG Investment Advisory, LLC - ISHARES TR ownership

ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 615 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2020$3,000
+50.0%
100.0%0.00%
Q3 2020$2,0000.0%100.0%0.00%
-100.0%
Q2 2020$2,0000.0%100.0%0.00%0.0%
Q1 2020$2,0000.0%100.0%0.00%
Q4 2019$2,0000.0%100.0%0.00%
Q3 2019$2,0000.0%100.0%0.00%
Q2 2019$2,0000.0%100.0%0.00%
Q1 2019$2,0000.0%100.0%0.00%
Q4 2018$2,000
-71.4%
10
-76.7%
0.00%
-100.0%
Q2 2017$7,000430.00%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Bronte Capital Management Pty Ltd. 703,900$206,278,00013.61%
VAUGHAN & Co SECURITIES, INC. 61,022$17,883,00012.13%
Stone Asset Management Inc. 59,249$17,363,00010.23%
BARINGS LLC 2,604,300$763,190,0009.84%
Cohen Klingenstein LLC 589,513$172,757,0006.83%
Powell Investment Advisors, LLC 41,007$12,017,0006.83%
ARMOR ADVISORS, L.L.C. 115,000$33,701,0006.62%
Hillcrest Wealth Advisors - NY, LLC 37,127$10,880,0005.85%
NSI Retail Advisors, LLC 115,993$33,992,0005.47%
MMA ASSET MANAGEMENT LLC 24,224$7,099,0005.02%
View complete list of ISHARES TR shareholders