Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 160 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$34,000
-12.8%
9200.0%0.01%
-10.0%
Q2 2022$39,000
-13.3%
920
+1.5%
0.01%
-9.1%
Q1 2022$45,000
-8.2%
906
+0.1%
0.01%0.0%
Q4 2021$49,000
+6.5%
905
+0.6%
0.01%
-8.3%
Q3 2021$46,000
+24.3%
900
+28.6%
0.01%
+33.3%
Q2 2021$37,000
-7.5%
700
-12.5%
0.01%
-18.2%
Q1 2021$40,000
-7.0%
800
-11.1%
0.01%
-15.4%
Q4 2020$43,000
-6.5%
900
-18.2%
0.01%
-18.8%
Q3 2020$46,000
-30.3%
1,100
-33.1%
0.02%
-36.0%
Q2 2020$66,000
+175.0%
1,644
+122.2%
0.02%
+127.3%
Q1 2020$24,000
-79.5%
740
-70.1%
0.01%
-71.8%
Q4 2019$117,000
+77.3%
2,475
+58.1%
0.04%
+62.5%
Q3 2019$66,000
-4.3%
1,5650.0%0.02%
-7.7%
Q2 2019$69,000
-71.4%
1,565
-71.6%
0.03%
-73.5%
Q1 2019$241,000
-21.5%
5,505
-32.7%
0.10%
-30.0%
Q4 2018$307,0008,1840.14%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
FundX Investment Group, LLC 1,004,752$47,093,00019.80%
Arrow Investment Advisors, LLC 398,281$18,667,0005.61%
TRUE Private Wealth Advisors 415,316$19,465,0004.38%
Quantitative Advantage, LLC 266,767$12,503,0003.85%
Stelac Advisory Services LLC 270,064$12,658,0003.81%
EFG Asset Management (Americas) Corp. 195,886$9,303,0003.53%
CKW FINANCIAL GROUP 283,443$13,285,0003.17%
Round Table Services, LLC 176,410$8,268,0002.95%
BigSur Wealth Management LLC 51,399$2,409,0002.42%
FLOW TRADERS U.S. LLC 323,680$15,171,0001.63%
View complete list of ISHARES TR shareholders