Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 442 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$6,000
+20.0%
196
+1.0%
0.00%0.0%
Q3 2021$5,000
-16.7%
194
+2.1%
0.00%
-50.0%
Q2 2021$6,000
-50.0%
190
-48.2%
0.00%
-33.3%
Q1 2021$12,000
+9.1%
367
+1.7%
0.00%0.0%
Q4 2020$11,000
-8.3%
361
-28.1%
0.00%
-25.0%
Q3 2020$12,0000.0%502
+1.2%
0.00%
-20.0%
Q2 2020$12,000
-29.4%
496
-37.2%
0.01%
-37.5%
Q1 2020$17,000
-59.5%
790
-37.4%
0.01%
-42.9%
Q4 2019$42,000
+10.5%
1,262
+1.1%
0.01%0.0%
Q3 2019$38,000
-46.5%
1,248
-45.9%
0.01%
-48.1%
Q2 2019$71,000
-75.7%
2,308
-75.4%
0.03%
-77.1%
Q1 2019$292,000
-29.5%
9,376
-35.1%
0.12%
-37.6%
Q4 2018$414,00014,4470.19%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Eagle Bluffs Wealth Management LLC 348,672$9,033,4916.94%
FORTE ASSET MANAGEMENT LLC 335,587$8,694,5385.84%
COWA, LLC 305,044$7,749,5575.23%
Gunma Bank,Ltd. 246,000$6,2484.55%
Johnson & White Wealth Management, LLC 181,695$4,6154.17%
Fountainhead AM, LLC 470,482$11,950,2304.16%
Operose Advisors LLC 371,519$9,436,5783.74%
GDS Wealth Management 859,564$21,832,9263.43%
Kerntke Otto McGlone Wealth Management Group 127,836$3,247,0593.35%
Key Bridge Compliance, LLC 398,018$10,109,6453.16%
View complete list of ISHARES TR shareholders