RPG Investment Advisory, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 448 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$73,000
+1.4%
7200.0%0.01%0.0%
Q2 2021$72,000
+14.3%
7200.0%0.01%
+9.1%
Q1 2021$63,000
+3.3%
7200.0%0.01%
-8.3%
Q4 2020$61,000
+13.0%
720
+300.0%
0.01%
-7.7%
Q3 2020$54,000
+10.2%
1800.0%0.01%0.0%
Q2 2020$49,000
+32.4%
1800.0%0.01%
+30.0%
Q1 2020$37,000
-11.9%
1800.0%0.01%0.0%
Q4 2019$42,000
+13.5%
1800.0%0.01%
+11.1%
Q3 2019$37,000
+2.8%
1800.0%0.01%
+12.5%
Q2 2019$36,000
+5.9%
1800.0%0.01%0.0%
Q1 2019$34,000
+17.2%
1800.0%0.01%
+14.3%
Q4 2018$29,000
-17.1%
1800.0%0.01%0.0%
Q3 2018$35,000
+9.4%
1800.0%0.01%0.0%
Q2 2018$32,000
+18.5%
180
+12.5%
0.01%
+16.7%
Q1 2018$27,000
+3.8%
1600.0%0.01%0.0%
Q4 2017$26,000
+8.3%
1600.0%0.01%0.0%
Q3 2017$24,000
+9.1%
1600.0%0.01%0.0%
Q2 2017$22,0001600.01%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
Mendel Capital Management LLC 132,889$10,624,00011.89%
Pariax, LLC 83,514$6,677,0007.38%
Signature Wealth Management Partners, LLC 82,125$6,566,0006.72%
First Citizens Financial Corp 86,847$6,943,0006.12%
Stonebridge Financial Planning Group, LLC 98,231$7,854,0005.33%
Quantitative Advantage, LLC 367,374$29,372,0005.10%
Danda Trouve Investment Management, Inc. 30,886$2,469,0003.80%
Portfolio Strategies, Inc. 195,178$15,651,0003.65%
COTTONWOOD CAPITAL ADVISORS, LLC 48,315$3,863,0003.49%
HC Advisors, LLC 55,204$4,414,0003.14%
View complete list of ISHARES TR shareholders