Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 325 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$21,000
+5.0%
521
+1.8%
0.01%
+20.0%
Q2 2022$20,000
-16.7%
512
-6.7%
0.01%
-16.7%
Q1 2022$24,000
-29.4%
549
-26.0%
0.01%
-25.0%
Q4 2021$34,000
+21.4%
742
+26.4%
0.01%
+14.3%
Q3 2021$28,000
+7.7%
587
-3.3%
0.01%0.0%
Q2 2021$26,0000.0%6070.0%0.01%0.0%
Q1 2021$26,000
+44.4%
607
+35.8%
0.01%
+40.0%
Q4 2020$18,000
-18.2%
447
-33.5%
0.01%
-37.5%
Q3 2020$22,000
+15.8%
6720.0%0.01%
+14.3%
Q2 2020$19,000
+35.7%
672
+0.3%
0.01%0.0%
Q1 2020$14,000
-36.4%
670
+5.5%
0.01%0.0%
Q4 2019$22,0006350.01%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Euclidean Capital LLC 1,200,144$47,237,66841.45%
Virtus Fund Advisers, LLC 40,789$1,702,53311.95%
Glovista Investments LLC 497,207$19,532,62811.87%
Rice Partnership, LLC 482,909$19,007,2985.70%
Meditor Group Ltd 171,200$6,738,4325.37%
Oaktree Fund Advisors, LLC 125,900$4,955,4244.68%
CIGNA INVESTMENTS INC /NEW 416,316$16,3863.26%
Qtron Investments LLC 298,726$11,757,8552.42%
Phoenix Holdings Ltd. 1,758,500$69,214,5601.55%
State of Tennessee, Treasury Department 8,432,698$331,910,9931.47%
View complete list of ISHARES TR shareholders