Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 141 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$7,0000.0%500.0%0.00%0.0%
Q2 2022$7,000
-12.5%
50
+2.0%
0.00%0.0%
Q1 2022$8,000
-11.1%
490.0%0.00%0.0%
Q4 2021$9,0000.0%490.0%0.00%0.0%
Q3 2021$9,0000.0%490.0%0.00%0.0%
Q2 2021$9,000
+12.5%
490.0%0.00%0.0%
Q1 2021$8,000
+14.3%
490.0%0.00%0.0%
Q4 2020$7,000
+40.0%
49
+2.1%
0.00%0.0%
Q3 2020$5,0000.0%480.0%0.00%0.0%
Q2 2020$5,000
-50.0%
48
-55.6%
0.00%
-60.0%
Q1 2020$10,000
-91.7%
108
-86.4%
0.01%
-87.5%
Q4 2019$121,000
+15.2%
792
+0.3%
0.04%
+5.3%
Q3 2019$105,000
-25.5%
790
-24.3%
0.04%
-28.3%
Q2 2019$141,0001,0430.05%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Kozak & Associates, Inc. 86,263$14,966,0009.58%
Annex Advisory Services, LLC 596,381$115,149,0007.89%
Wealthgate Family Office, LLC 21,923$4,233,0006.59%
SFI Advisors, LLC 30,005$6,134,0005.42%
Signify Wealth 38,053$7,347,0004.56%
Lee Financial Group Hawaii, Inc. 25,373$4,899,0003.56%
Empowered Funds, LLC 135,725$26,206,0002.96%
Diversified, LLC 27,822$5,372,0002.27%
SPC Financial, Inc. 104,197$20,118,0002.24%
WestEnd Advisors, LLC 400,417$77,312,514,0002.10%
View complete list of ISHARES TR shareholders