Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,311,568
-30.7%
23,850
-30.2%
0.59%
-27.2%
Q2 2023$3,333,353
-16.4%
34,153
-15.0%
0.82%
-20.6%
Q1 2023$3,985,252
+1.6%
40,162
-0.7%
1.03%
-3.7%
Q4 2022$3,922,427
+2.1%
40,454
+1.2%
1.07%
+0.3%
Q3 2022$3,842,000
-0.4%
39,981
+5.1%
1.06%
+2.8%
Q2 2022$3,859,000
+5.2%
38,049
+8.9%
1.04%
+19.9%
Q1 2022$3,667,000
-2.1%
34,950
-1.2%
0.86%
+0.5%
Q4 2021$3,745,000
-0.8%
35,376
-1.0%
0.86%
-9.9%
Q3 2021$3,775,000
+25.6%
35,740
+26.4%
0.95%
+24.4%
Q2 2021$3,006,000
+4.6%
28,283
+4.0%
0.77%
-4.1%
Q1 2021$2,875,000
+6.5%
27,194
+5.2%
0.80%
-2.3%
Q4 2020$2,699,000
+5.7%
25,843
+5.3%
0.82%
-8.7%
Q3 2020$2,554,000
+11.5%
24,552
+9.7%
0.90%
+4.4%
Q2 2020$2,290,000
+17.9%
22,382
+15.1%
0.86%
-6.8%
Q1 2020$1,942,000
-8.7%
19,449
-7.7%
0.92%
+29.9%
Q4 2019$2,126,000
-3.4%
21,082
-4.1%
0.71%
-11.0%
Q3 2019$2,200,000
+3.3%
21,993
+3.3%
0.80%
+0.3%
Q2 2019$2,129,000
-2.0%
21,285
-2.4%
0.80%
-9.5%
Q1 2019$2,173,000
-0.9%
21,817
-0.4%
0.88%
-12.0%
Q4 2018$2,193,00021,8981.00%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Quaker Wealth Management, LLC 76,913$8,124,0009.32%
ALTFEST L J & CO INC 409,587$43,265,0009.06%
SCHRODERS IS Ltd 277,800$29,344,0008.92%
3EDGE Asset Management, LP 1,063,785$112,368,0008.86%
KEATING INVESTMENT COUNSELORS INC 167,985$17,744,0008.30%
KEYSTONE WEALTH PARTNERS 139,383$14,723,0008.12%
Deane Retirement Strategies, Inc. 131,822$13,924,0007.79%
LWS Wealth Advisors, Inc. 166,127$17,548,0007.69%
First Command Bank 409,117$43,215,0007.42%
First Command Financial Services, Inc. 409,117$43,215,0007.42%
View complete list of ISHARES TR shareholders