Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 114 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$152,000
-1.3%
4,400
+0.3%
0.04%
+2.4%
Q2 2022$154,000
-20.2%
4,386
+0.1%
0.04%
-8.9%
Q1 2022$193,000
-11.1%
4,380
+0.1%
0.04%
-10.0%
Q4 2021$217,000
-3.1%
4,376
-4.2%
0.05%
-12.3%
Q3 2021$224,000
-5.1%
4,566
+0.1%
0.06%
-5.0%
Q2 2021$236,000
+8.3%
4,562
+529.2%
0.06%
-1.6%
Q1 2021$218,000
-0.9%
7250.0%0.06%
-9.0%
Q4 2020$220,000
+26.4%
725
-1.2%
0.07%
+9.8%
Q3 2020$174,000
+6.7%
7340.0%0.06%0.0%
Q2 2020$163,000
+43.0%
7340.0%0.06%
+13.0%
Q1 2020$114,000
-20.8%
734
+8.3%
0.05%
+12.5%
Q4 2019$144,000
+10.8%
678
+0.1%
0.05%
+2.1%
Q3 2019$130,000
-5.8%
6770.0%0.05%
-9.6%
Q2 2019$138,0006770.05%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Courage Miller Partners, LLC 8,597$1,239,0000.86%
M Holdings Securities, Inc. 7,185$1,035,0000.47%
Madden Advisory Services, Inc. 4,490$646,0000.40%
SMITH CHAS P & ASSOCIATES PA CPAS 20,089$2,907,0000.25%
Ausdal Financial Partners, Inc. 2,670$385,0000.19%
BRR OpCo, LLC 2,125$306,0000.10%
Virtu Financial LLC 3,488$503,0000.09%
ADELL HARRIMAN & CARPENTER INC 2,251$324,363,0000.08%
NATIONAL PLANNING CORP 3,673$496,0000.04%
MCF Advisors LLC 967$139,0000.03%
View complete list of ISHARES TR shareholders