Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 166 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$71,000
-2.7%
2,1550.0%0.02%0.0%
Q2 2022$73,000
-3.9%
2,155
+2.0%
0.02%
+11.1%
Q1 2022$76,000
+24.6%
2,113
-5.8%
0.02%
+28.6%
Q4 2021$61,000
-34.4%
2,242
-35.4%
0.01%
-39.1%
Q3 2021$93,000
+8.1%
3,470
+6.9%
0.02%
+4.5%
Q2 2021$86,000
+7.5%
3,245
-0.5%
0.02%0.0%
Q1 2021$80,000
+19.4%
3,260
-0.7%
0.02%
+10.0%
Q4 2020$67,000
+39.6%
3,283
+11.4%
0.02%
+17.6%
Q3 2020$48,0000.0%2,948
+18.5%
0.02%
-5.6%
Q2 2020$48,000
+23.1%
2,487
+4.1%
0.02%
-5.3%
Q1 2020$39,000
-30.4%
2,390
+30.5%
0.02%0.0%
Q4 2019$56,000
+60.0%
1,832
+53.0%
0.02%
+46.2%
Q3 2019$35,000
-2.8%
1,197
+6.7%
0.01%0.0%
Q2 2019$36,0001,1220.01%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Verger Capital Management LLC 346,646$14,302,60612.64%
Versant Capital Management, Inc 375,069$15,475,3514.92%
Sterling Manor Financial, LLC 95,582$3,943,7143.57%
MFA WEALTH ADVISORS, LLC 237,163$9,785,3363.04%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 108,770$4,487,8502.92%
Buttonwood Financial Group, LLC 87,245$3,524,7002.57%
Van Cleef Asset Management,Inc 306,179$12,632,9461.99%
Ayalon Insurance Comp Ltd. 108,710$4,4851.89%
Parcion Private Wealth LLC 405,399$16,726,7541.74%
Derbend Asset Management 54,785$2,260,4251.54%
View complete list of ISHARES TR shareholders