RPG Investment Advisory, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 93 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2018$2,020,000
-1.9%
57,410
-1.4%
0.45%
-3.6%
Q1 2018$2,059,000
-24.6%
58,230
-20.9%
0.47%
-29.1%
Q4 2017$2,732,000
+8.1%
73,607
-0.7%
0.66%
+2.9%
Q3 2017$2,527,000
-0.4%
74,107
-1.8%
0.64%
-7.2%
Q2 2017$2,537,000
+1.4%
75,491
-2.5%
0.70%
-5.1%
Q1 2017$2,501,000
+13.6%
77,396
-3.9%
0.73%
-1.5%
Q4 2016$2,201,000
-13.4%
80,540
-5.6%
0.74%
-6.3%
Q3 2016$2,542,000
+7.4%
85,335
+2.0%
0.79%
+25.1%
Q2 2016$2,367,000
+24.4%
83,660
+18.3%
0.63%
-13.7%
Q1 2016$1,902,000
-3.2%
70,720
-2.2%
0.74%0.0%
Q4 2015$1,965,00072,2850.74%
Other shareholders
ISHARES TR shareholders Q2 2017
NameSharesValueWeighting ↓
Somerset Capital Management LLP 280,549$9,734,0001.31%
State of Tennessee, Treasury Department 5,522,943$192,364,0000.89%
Clal Insurance Enterprises Holdings Ltd 918,420$31,989,0000.54%
Realta Investment Advisors 8,178$285,0000.10%
FLOW TRADERS U.S. LLC 32,758$1,141,0000.08%
L & S Advisors Inc 12,122$422,0000.06%
OLD MISSION CAPITAL LLC 16,720$582,0000.05%
Clearstead Advisors, LLC 8,982$313,0000.03%
Artisan Partners Limited Partnership 535,121$18,638,0000.03%
NOMURA ASSET MANAGEMENT CO LTD 54,100$1,884,0000.01%
View complete list of ISHARES TR shareholders