Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 229 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.

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 Q3 2022
NameSharesValueWeighting ↓
Progeny 3, Inc. 337,410$18,453,00012.22%
Glovista Investments LLC 660,939$36,206,0007.94%
OLD MISSION CAPITAL LLC 2,161,424$110,554,0006.52%
Accuvest Global Advisors 327,420$17,907,0005.94%
Pictet North America Advisors SA 349,432$19,110,0003.18%
FLOW TRADERS U.S. LLC 608,898$33,301,0002.55%
Myriad Asset Management Ltd. 590,835$32,313,0002.26%
Bluefin Trading, LLC 235,791$12,895,0001.39%
Lattice Strategies LLC 28,070$1,535,0001.18%
Intercontinental Wealth Advisors, LLC 32,905$1,800,0001.16%
View complete list of ISHARES TR shareholders