Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 315 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$8,0000.0%220
+1.4%
0.00%0.0%
Q2 2022$8,0000.0%217
+0.9%
0.00%0.0%
Q1 2022$8,000
+33.3%
215
+0.5%
0.00%
+100.0%
Q4 2021$6,000
+20.0%
214
+0.9%
0.00%0.0%
Q3 2021$5,000
-16.7%
212
+1.4%
0.00%
-50.0%
Q2 2021$6,000
+20.0%
209
+0.5%
0.00%
+100.0%
Q1 2021$5,000
+25.0%
2080.0%0.00%0.0%
Q4 2020$4,000
-33.3%
208
-49.4%
0.00%
-50.0%
Q3 2020$6,000
-45.5%
411
-32.2%
0.00%
-50.0%
Q2 2020$11,0006060.00%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Transamerica Financial Advisors, Inc. 2,134,808$93,078,0006.49%
Prospera Financial Services Inc 450,898$19,659,0004.38%
F-Squared Investment Management, LLC 2,546,851$111,043,0004.20%
AMG National Trust Bank 743,464$32,415,0003.10%
Ken Stern & Associates, Inc. 91,323$3,982,0002.99%
RiverFront Investment Group, LLC 1,295,635$56,489,0001.59%
Stillwater Capital Advisors, LLC 83,469$3,639,0001.11%
Starfire Investment Advisers, Inc. 56,572$2,466,594,0000.81%
Hilltop Holdings Inc. 70,631$3,080,0000.79%
Risk Paradigm Group, LLC 15,791$688,487,0000.67%
View complete list of ISHARES TR shareholders