RPG Investment Advisory, LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 375 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$27,000
-6.9%
9000.0%0.00%
-20.0%
Q2 2021$29,000
+3.6%
9000.0%0.01%0.0%
Q1 2021$28,000
-99.6%
900
-99.6%
0.01%
-99.6%
Q4 2020$6,523,000
+17.9%
221,334
-0.3%
1.31%
-3.2%
Q3 2020$5,534,000
-1.7%
221,964
-0.9%
1.36%
-8.9%
Q2 2020$5,627,000
+12.5%
224,011
+1.2%
1.49%
+5.1%
Q1 2020$5,003,000
-31.3%
221,350
+2.0%
1.42%
-15.2%
Q4 2019$7,286,000
+9.8%
217,042
+0.5%
1.67%
+6.0%
Q3 2019$6,638,000
+140.5%
215,949
+140.5%
1.58%
+142.5%
Q2 2019$2,760,000
-0.1%
89,805
+0.3%
0.65%
+0.6%
Q1 2019$2,762,000
+7.8%
89,505
+0.3%
0.65%
+0.9%
Q4 2018$2,562,000
-11.8%
89,229
+0.2%
0.64%
+5.1%
Q3 2018$2,905,000
+8.5%
89,019
+6.6%
0.61%
+1.2%
Q2 2018$2,677,000
-3.4%
83,523
-0.5%
0.60%
-4.9%
Q1 2018$2,770,000
-2.0%
83,916
+0.3%
0.63%
-7.9%
Q4 2017$2,826,000
-0.1%
83,627
-0.2%
0.69%
-4.7%
Q3 2017$2,828,000
+4.0%
83,754
+0.8%
0.72%
-3.1%
Q2 2017$2,718,000
+4.6%
83,064
+0.5%
0.74%
-2.1%
Q1 2017$2,599,000
+11.1%
82,629
+4.3%
0.76%
-3.8%
Q4 2016$2,340,000
+1.7%
79,185
+3.1%
0.79%
+10.0%
Q3 2016$2,301,000
-4.1%
76,792
-8.6%
0.72%
+11.7%
Q2 2016$2,399,000
+32.2%
83,980
+34.1%
0.64%
-8.3%
Q1 2016$1,815,000
+144.6%
62,640
+142.3%
0.70%
+153.1%
Q4 2015$742,00025,8550.28%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 256,248$7,990,0005.36%
Fountainhead AM, LLC 324,535$10,119,0004.40%
First National Bank of Hutchinson 181,071$5,646,0003.22%
Berkeley Capital Partners, LLC 217,717$6,788,0002.79%
Gunma Bank,Ltd. 100,000$3,118,0002.73%
COWA, LLC 170,163$5,306,0002.67%
Sterling Financial Planning, Inc. 135,848$4,236,0002.65%
FUKOKU MUTUAL LIFE INSURANCE Co 898,000$28,000,0002.07%
Murphy, Middleton, Hinkle & Parker, Inc. 117,228$3,655,0001.95%
AGILIS PARTNERS LLC 121,247$3,780,0001.89%
View complete list of ISHARES TR shareholders