Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 365 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$879,818
+10.8%
10,623
+0.1%
0.19%
+7.5%
Q1 2024$794,028
+10.5%
10,614
+0.7%
0.17%
+3.6%
Q4 2023$718,885
+18.0%
10,544
+0.1%
0.17%
+6.4%
Q3 2023$608,989
-7.0%
10,5290.0%0.16%
-1.9%
Q2 2023$654,790
+14.5%
10,529
+0.1%
0.16%
+8.8%
Q1 2023$571,624
+21.3%
10,5160.0%0.15%
+14.8%
Q4 2022$471,411
-25.1%
10,516
-29.5%
0.13%
-26.4%
Q3 2022$629,000
-14.2%
14,925
-7.1%
0.17%
-11.7%
Q2 2022$733,000
-21.2%
16,060
+0.2%
0.20%
-10.0%
Q1 2022$930,000
-9.9%
16,035
+0.0%
0.22%
-7.6%
Q4 2021$1,032,000
+13.8%
16,034
+0.1%
0.24%
+3.5%
Q3 2021$907,000
+0.7%
16,017
+500.1%
0.23%
-0.4%
Q2 2021$901,000
+9.9%
2,669
+0.1%
0.23%
+0.9%
Q1 2021$820,000
+2.5%
2,6660.0%0.23%
-6.2%
Q4 2020$800,000
+14.1%
2,666
+0.2%
0.24%
-1.2%
Q3 2020$701,000
+11.6%
2,6620.0%0.25%
+4.2%
Q2 2020$628,000
+36.8%
2,662
+0.2%
0.24%
+8.3%
Q1 2020$459,000
-15.2%
2,657
+5.1%
0.22%
+20.4%
Q4 2019$541,000
+12.7%
2,527
-3.5%
0.18%
+4.0%
Q3 2019$480,000
+12.7%
2,620
+12.0%
0.17%
+9.4%
Q2 2019$426,000
+5.4%
2,340
+0.3%
0.16%
-3.0%
Q1 2019$404,000
+20.2%
2,3340.0%0.16%
+7.2%
Q4 2018$336,0002,3340.15%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Goodwin Investment Advisory 12,982$3,940,0004.82%
Sharkey, Howes & Javer 39,524$11,859,0003.96%
MA Private Wealth 57,111$17,136,0003.92%
Sanctuary Wealth Management, L.L.C. 10,370$3,112,0003.78%
OmniStar Financial Group, Inc. 17,956$5,388,0003.78%
B, B, H, & B INC. 14,252$4,276,0003.69%
ONE Advisory Partners, LLC 16,705$5,012,0003.43%
EXECUTIVE WEALTH GROUP LLC 16,148$4,845,2343.27%
High Falls Advisors, Inc 34,265$10,281,0002.98%
HawsGoodwin Investment Management LLC 29,402$8,822,0002.77%
View complete list of ISHARES TR shareholders