Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 406 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,444,461
-21.4%
13,631
-13.4%
0.37%
-17.6%
Q2 2023$1,836,775
+2.2%
15,743
+0.8%
0.45%
-3.0%
Q1 2023$1,797,619
+4.3%
15,621
+1.3%
0.46%
-1.1%
Q4 2022$1,724,331
+21.9%
15,415
-0.6%
0.47%
+19.6%
Q3 2022$1,414,000
-0.4%
15,507
+8.4%
0.39%
+2.9%
Q2 2022$1,419,000
-2.9%
14,311
+8.4%
0.38%
+10.4%
Q1 2022$1,462,000
+33.5%
13,201
+23.8%
0.34%
+37.5%
Q4 2021$1,095,000
-6.4%
10,659
-5.1%
0.25%
-15.2%
Q3 2021$1,170,000
-4.6%
11,232
+0.2%
0.30%
-5.4%
Q2 2021$1,227,000
-4.6%
11,209
-9.3%
0.31%
-12.6%
Q1 2021$1,286,000
+12.6%
12,352
+2.5%
0.36%
+3.2%
Q4 2020$1,142,000
+18.6%
12,052
+98.2%
0.35%
+2.7%
Q3 2020$963,000
-3.8%
6,080
-0.9%
0.34%
-9.9%
Q2 2020$1,001,000
+38.6%
6,138
+15.9%
0.38%
+9.3%
Q1 2020$722,000
-1.9%
5,297
+63.6%
0.34%
+39.4%
Q4 2019$736,000
+11.9%
3,238
+8.1%
0.25%
+2.9%
Q3 2019$658,000
+81.8%
2,996
+75.5%
0.24%
+77.0%
Q2 2019$362,0001,7070.14%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 70,956$7,519,1895.92%
PARAGON FINANCIAL PARTNERS, INC. 30,330$3,214,0283.34%
HERBST GROUP, LLC 42,795$4,534,9973.24%
MinichMacGregor Wealth Management, LLC 86,757$9,193,6833.04%
Gruss & Co., LLC 3,000$317,9102.69%
FOCUS Wealth Advisors, LLC 34,646$3,671,4372.55%
Bluesphere Advisors, LLC 32,313$3,424,2452.46%
WealthCare Investment Partners, LLC 35,971$3,769,0172.29%
MRA Advisory Group 26,736$2,833,1692.02%
5th Street Advisors, LLC 27,426$2,906,3341.92%
View complete list of ISHARES TR shareholders