Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$13,000
-23.5%
3130.0%0.00%
-20.0%
Q2 2022$17,000
+6.2%
313
+0.6%
0.01%
+25.0%
Q1 2022$16,000
-78.9%
311
-74.6%
0.00%
-76.5%
Q4 2021$76,000
-28.3%
1,226
-21.9%
0.02%
-37.0%
Q3 2021$106,000
-49.8%
1,570
-38.7%
0.03%
-50.0%
Q2 2021$211,000
+6.0%
2,561
+4.9%
0.05%
-1.8%
Q1 2021$199,000
+11.2%
2,441
+10.6%
0.06%
+1.9%
Q4 2020$179,000
+326.2%
2,208
+288.7%
0.05%
+260.0%
Q3 2020$42,000
+4100.0%
568
+1793.3%
0.02%
Q2 2020$1,0000.0%300.0%0.00%
Q1 2020$1,000300.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Glovista Investments LLC 505,712$21,627,00011.32%
BSN Capital Partners Ltd 1,000,000$44,660,00010.44%
Rock Creek Group, LP 1,511,861$64,345,0008.44%
Richard Bernstein Advisors LLC 3,722,014$158,407,0003.96%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 229,762$9,841,0002.28%
PRUDENT INVESTORS NETWORK, INC. 100,842$4,292,0002.27%
DELPHI FINANCIAL GROUP, INC. 88,079$3,749,0002.24%
Analyst IMS Investment Management Services Ltd. 503,233$21,579,0002.10%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 534,172$22,879,0001.90%
AM INVESTMENT STRATEGIES LLC 113,000$4,809,0001.76%
View complete list of ISHARES TR shareholders