Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is IWC and the CUSIP is 464288869. A total of 175 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$767,099
-6.7%
6,729
-0.8%
0.16%
-9.5%
Q1 2024$822,075
+3.9%
6,783
-0.5%
0.18%
-2.7%
Q4 2023$790,975
+15.8%
6,817
-0.1%
0.18%
+4.5%
Q3 2023$683,059
-6.4%
6,824
+2.2%
0.18%
-1.7%
Q2 2023$729,880
+5.1%
6,678
+0.5%
0.18%0.0%
Q1 2023$694,138
-2.5%
6,642
+0.6%
0.18%
-7.7%
Q4 2022$711,918
+4.2%
6,602
-0.1%
0.19%
+2.6%
Q3 2022$683,0000.0%6,609
+0.6%
0.19%
+3.3%
Q2 2022$683,000
-18.0%
6,570
+1.6%
0.18%
-6.6%
Q1 2022$833,000
-7.8%
6,465
+0.0%
0.20%
-5.3%
Q4 2021$903,000
-3.5%
6,464
-0.4%
0.21%
-12.3%
Q3 2021$936,000
-0.7%
6,487
+5.0%
0.24%
-2.1%
Q2 2021$943,000
+7.3%
6,180
+3.3%
0.24%
-1.6%
Q1 2021$879,000
+21.1%
5,985
-2.2%
0.24%
+11.4%
Q4 2020$726,000
+29.0%
6,121
-1.8%
0.22%
+11.1%
Q3 2020$563,000
+3.5%
6,232
-1.1%
0.20%
-2.9%
Q2 2020$544,000
+45.5%
6,301
+5.4%
0.20%
+14.6%
Q1 2020$374,000
-36.3%
5,980
+0.9%
0.18%
-9.2%
Q4 2019$587,000
+13.5%
5,925
-1.3%
0.20%
+4.3%
Q3 2019$517,000
+11.7%
6,004
+21.4%
0.19%
+8.7%
Q2 2019$463,000
-7.4%
4,945
-7.7%
0.17%
-14.8%
Q1 2019$500,000
+8.5%
5,358
-4.2%
0.20%
-3.3%
Q4 2018$461,0005,5950.21%
Other shareholders
ISHARES TR shareholders Q2 2019
NameSharesValueWeighting ↓
MONROE BANK & TRUST/MI 101,586$9,423,0003.04%
MD Financial Management Inc. 703,894$65,293,0002.98%
Efficient Advisors, LLC 177,283$16,445,0002.88%
One Capital Management, LLC 162,175$15,043,0002.68%
Harborview Advisors, LLC 28,526$2,646,0002.29%
Schoolcraft Capital LLC 36,089$3,347,6262.16%
Parkside Advisors LLC 36,820$3,415,0001.94%
WESCAP Management Group, Inc. 45,513$4,221,0001.80%
TAP Consulting, LLC 25,221$2,339,0001.77%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 44,145$4,095,0001.73%
View complete list of ISHARES TR shareholders