Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 635 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,154,315
-3.7%
15,9790.0%0.30%
+1.4%
Q2 2023$1,198,417
+5.0%
15,979
+0.1%
0.29%
-0.7%
Q1 2023$1,141,595
+5.5%
15,964
+0.7%
0.30%0.0%
Q4 2022$1,082,292
+9.3%
15,846
+0.8%
0.30%
+7.7%
Q3 2022$990,000
-1.0%
15,724
+0.2%
0.27%
+2.2%
Q2 2022$1,000,000
-10.6%
15,700
+8.4%
0.27%
+1.5%
Q1 2022$1,119,000
-10.6%
14,485
-1.3%
0.26%
-8.0%
Q4 2021$1,251,000
+8.6%
14,675
+0.8%
0.29%
-1.4%
Q3 2021$1,152,000
-1.5%
14,556
+0.7%
0.29%
-2.3%
Q2 2021$1,169,000
+3.0%
14,448
-0.2%
0.30%
-5.7%
Q1 2021$1,135,000
+5.6%
14,478
-2.7%
0.32%
-3.1%
Q4 2020$1,075,000
+4.0%
14,880
+244.0%
0.33%
-10.2%
Q3 2020$1,034,000
+10.1%
4,326
+3.2%
0.36%
+3.1%
Q2 2020$939,000
+33.0%
4,192
+0.1%
0.35%
+5.1%
Q1 2020$706,000
-28.4%
4,188
+1.6%
0.34%
+1.8%
Q4 2019$986,000
+6.5%
4,124
-2.0%
0.33%
-2.1%
Q3 2019$926,000
-3.8%
4,209
-0.8%
0.34%
-6.7%
Q2 2019$963,000
+28.1%
4,244
+24.9%
0.36%
+18.0%
Q1 2019$752,000
+16.6%
3,399
+0.7%
0.30%
+3.7%
Q4 2018$645,0003,3770.29%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Centerpoint Advisors, LLC 67,506$14,739,00012.84%
Capital Directions Investment Advisors, LLC 143,579$31,348,0009.85%
Broadview Financial Management, LLC 42,034$9,177,0009.06%
Pinnacle Family Advisors, LLC 63,881$13,947,0007.96%
Howard Capital Management Inc. 203,248$44,375,0005.60%
Monument Capital Management 34,181$7,280,0004.98%
Perkins Coie Trust Co 44,164$9,642,0004.79%
LVZ, Inc. 71,563$15,624,0004.24%
Capital Advisors, Ltd. LLC 58,064$12,677,0004.10%
Starfire Investment Advisers, Inc. 32,269$7,045,0003.67%
View complete list of ISHARES TR shareholders