Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$49,000
-5.8%
1,046
+0.3%
0.01%0.0%
Q2 2022$52,000
-17.5%
1,043
+0.1%
0.01%
-6.7%
Q1 2022$63,000
+16.7%
1,042
+26.0%
0.02%
+25.0%
Q4 2021$54,000
+5.9%
827
+0.1%
0.01%
-7.7%
Q3 2021$51,000
+4.1%
826
+502.9%
0.01%
+8.3%
Q2 2021$49,000
+8.9%
137
-0.7%
0.01%
-7.7%
Q1 2021$45,0000.0%1380.0%0.01%
-7.1%
Q4 2020$45,000
+9.8%
138
+0.7%
0.01%0.0%
Q3 2020$41,000
+13.9%
1370.0%0.01%0.0%
Q2 2020$36,000
+24.1%
1370.0%0.01%0.0%
Q1 2020$29,000
-19.4%
1370.0%0.01%
+16.7%
Q4 2019$36,000
+9.1%
137
+0.7%
0.01%0.0%
Q3 2019$33,0000.0%1360.0%0.01%0.0%
Q2 2019$33,0001360.01%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
NIEMANN CAPITAL MANAGEMENT INC 35,928$8,220,0005.50%
MinichMacGregor Wealth Management, LLC 30,934$7,148,0005.37%
CUMBERLAND ADVISORS INC 64,084$14,837,0005.14%
LUCAS CAPITAL MANAGEMENT 17,762$4,112,0004.86%
STRINGER ASSET MANAGEMENT, LLC 18,718$4,334,0004.37%
Concorde Asset Management, LLC 26,879$6,223,0004.02%
SPC Financial, Inc. 78,363$18,143,0003.88%
Q3 Asset Management 95,921$1,265,0003.41%
BANK HAPOALIM BM 61,052$14,135,0003.39%
SWARTHMORE GROUP INC 3,050$706,0003.03%
View complete list of ISHARES TR shareholders