RPG Investment Advisory, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 196 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$24,000
-4.0%
8600.0%0.00%0.0%
Q2 2021$25,000
+4.2%
860
-5.5%
0.00%0.0%
Q1 2021$24,000
-11.1%
910
-30.5%
0.00%
-20.0%
Q4 2020$27,000
+28.6%
1,3100.0%0.01%0.0%
Q3 2020$21,000
-22.2%
1,310
-3.0%
0.01%
-28.6%
Q2 2020$27,000
+12.5%
1,350
-12.9%
0.01%0.0%
Q1 2020$24,000
-52.0%
1,5500.0%0.01%
-36.4%
Q4 2019$50,000
+2.0%
1,5500.0%0.01%
-8.3%
Q3 2019$49,000
-23.4%
1,550
-16.2%
0.01%
-20.0%
Q2 2019$64,000
-4.5%
1,8500.0%0.02%
-6.2%
Q1 2019$67,000
+15.5%
1,8500.0%0.02%
+14.3%
Q4 2018$58,000
-29.3%
1,850
-5.1%
0.01%
-17.6%
Q3 2018$82,0000.0%1,9500.0%0.02%
-5.6%
Q2 2018$82,000
-22.6%
1,950
-31.6%
0.02%
-25.0%
Q1 2018$106,000
-0.9%
2,850
+5.6%
0.02%
-7.7%
Q4 2017$107,000
+5.9%
2,7000.0%0.03%0.0%
Q3 2017$101,000
+5.2%
2,7000.0%0.03%0.0%
Q2 2017$96,0002,7000.03%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Transamerica Financial Advisors, Inc. 2,134,808$93,078,0006.49%
Prospera Financial Services Inc 450,898$19,659,0004.38%
F-Squared Investment Management, LLC 2,546,851$111,043,0004.20%
AMG National Trust Bank 743,464$32,415,0003.10%
Ken Stern & Associates, Inc. 91,323$3,982,0002.99%
RiverFront Investment Group, LLC 1,295,635$56,489,0001.59%
Stillwater Capital Advisors, LLC 83,469$3,639,0001.11%
Starfire Investment Advisers, Inc. 56,572$2,466,594,0000.81%
Hilltop Holdings Inc. 70,631$3,080,0000.79%
Risk Paradigm Group, LLC 15,791$688,487,0000.67%
View complete list of ISHARES TR shareholders