Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 718 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$13,578,933
-0.9%
152,196
+5.7%
3.49%
+4.1%
Q2 2023$13,695,791
+6.5%
144,030
+4.8%
3.35%
+1.1%
Q1 2023$12,858,446
+3.8%
137,391
+1.3%
3.32%
-1.6%
Q4 2022$12,383,790
+11.1%
135,624
+0.3%
3.37%
+9.2%
Q3 2022$11,144,000
-6.0%
135,164
+1.5%
3.09%
-3.0%
Q2 2022$11,858,000
-13.4%
133,195
-0.4%
3.18%
-1.4%
Q1 2022$13,692,000
-2.2%
133,732
-0.2%
3.23%
+0.5%
Q4 2021$13,995,000
+3.7%
133,945
-0.1%
3.21%
-5.8%
Q3 2021$13,497,000
-3.3%
134,073
+1.3%
3.41%
-4.2%
Q2 2021$13,955,000
+5.1%
132,369
+0.4%
3.56%
-3.7%
Q1 2021$13,280,000
+26.2%
131,827
+1.9%
3.70%
+15.7%
Q4 2020$10,522,000
+22.1%
129,408
+83.8%
3.19%
+5.6%
Q3 2020$8,617,000
-1.5%
70,388
-5.0%
3.03%
-7.8%
Q2 2020$8,748,000
+6.5%
74,105
-16.0%
3.28%
-15.9%
Q1 2020$8,215,000
-56.3%
88,272
-24.6%
3.90%
-37.9%
Q4 2019$18,817,000
+11.3%
117,060
+2.0%
6.28%
+2.5%
Q3 2019$16,899,000
+0.3%
114,730
+1.5%
6.13%
-2.6%
Q2 2019$16,849,000
+1.8%
113,053
+2.4%
6.30%
-6.0%
Q1 2019$16,543,000
+10.1%
110,355
-3.2%
6.70%
-2.2%
Q4 2018$15,024,000113,9546.85%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
RGT Wealth Advisors, LLC 849,049$89,515,00016.08%
Portfolio Solutions, LLC 1,318,891$134,197,00015.64%
Johnson Midwest Financial, LLC 150,019$15,816,00015.56%
Palisades Hudson Asset Management, L.P. 308,210$32,495,00014.51%
PIERSHALE FINANCIAL GROUP, INC. 289,788$30,552,00012.03%
Barber Financial Group, Inc. 532,750$56,168,0007.64%
Probity Advisors, Inc. 277,937$29,303,0006.17%
Camarda Financial Advisors, LLC 89,480$9,434,0005.83%
SAX WEALTH ADVISORS, LLC 156,044$16,452,0005.64%
Sterling Financial Planning, Inc. 79,647$8,397,0005.45%
View complete list of ISHARES TR shareholders