Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 610 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$571,096
-13.2%
4,161
-13.2%
0.12%
-15.4%
Q1 2024$657,820
-16.9%
4,794
-17.7%
0.14%
-22.3%
Q4 2023$791,470
-4.4%
5,826
-13.9%
0.18%
-13.6%
Q3 2023$827,618
-4.2%
6,768
-0.5%
0.21%
+0.9%
Q2 2023$863,672
-4.0%
6,803
-2.3%
0.21%
-9.1%
Q1 2023$899,310
-8.3%
6,963
-6.8%
0.23%
-13.1%
Q4 2022$980,596
-3.7%
7,469
-14.2%
0.27%
-5.3%
Q3 2022$1,018,000
-8.0%
8,706
-7.5%
0.28%
-5.1%
Q2 2022$1,106,000
-20.4%
9,407
-11.9%
0.30%
-9.5%
Q1 2022$1,390,000
-61.0%
10,674
-54.3%
0.33%
-60.0%
Q4 2021$3,567,000
-5.6%
23,372
-0.1%
0.82%
-14.2%
Q3 2021$3,780,000
-0.5%
23,384
+0.7%
0.96%
-1.4%
Q2 2021$3,799,000
-1.2%
23,215
-9.1%
0.97%
-9.4%
Q1 2021$3,846,000
+5.8%
25,543
+6.5%
1.07%
-3.0%
Q4 2020$3,634,000
+34.1%
23,990
+19.8%
1.10%
+15.9%
Q3 2020$2,710,000
+3.4%
20,018
+4.9%
0.95%
-3.2%
Q2 2020$2,622,000
+21.7%
19,089
-8.1%
0.98%
-3.8%
Q1 2020$2,154,000
+17.3%
20,762
+35.5%
1.02%
+66.4%
Q4 2019$1,837,000
+25.5%
15,328
+2.6%
0.61%
+15.6%
Q3 2019$1,464,000
-12.2%
14,941
-1.7%
0.53%
-14.8%
Q2 2019$1,668,000
-3.6%
15,201
-1.7%
0.62%
-11.1%
Q1 2019$1,730,000
+6.9%
15,459
-6.2%
0.70%
-5.0%
Q4 2018$1,618,00016,4810.74%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Atom Investors LP 78,501$10,139,1895.52%
Bronte Capital Management Pty Ltd. 302,076$39,016,1364.53%
Michelson Medical Research Foundation, Inc. 43,395$5,604,8984.40%
Hackensack Meridian Health, Inc. 228,000$29,448,4804.26%
DAFNA Capital Management LLC 102,500$13,238,9003.97%
Richmond Brothers, Inc. 16,724$2,159,8563.64%
Alpha Family Trust 34,549$4,462,3493.53%
HANSEATIC MANAGEMENT SERVICES INC 11,897$1,5373.46%
PURSUE WEALTH PARTNERS LLC 37,789$4,880,8273.33%
Rye Brook Capital LLC 40,100$5,1793.17%
View complete list of ISHARES TR shareholders