Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBDD and the CUSIP is 46432FAZ0. A total of 26 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$100,0000.0%3,816
+0.3%
0.03%
+3.7%
Q2 2022$100,0000.0%3,804
+0.2%
0.03%
+12.5%
Q1 2022$100,000
-1.0%
3,795
+0.2%
0.02%
+4.3%
Q4 2021$101,0000.0%3,788
+0.3%
0.02%
-11.5%
Q3 2021$101,0000.0%3,775
+0.3%
0.03%0.0%
Q2 2021$101,000
-1.0%
3,764
+0.3%
0.03%
-7.1%
Q1 2021$102,0000.0%3,754
+0.2%
0.03%
-9.7%
Q4 2020$102,000
+1.0%
3,746
+0.5%
0.03%
-11.4%
Q3 2020$101,0000.0%3,729
+0.3%
0.04%
-7.9%
Q2 2020$101,000
+5.2%
3,716
+0.4%
0.04%
-17.4%
Q1 2020$96,000
-3.0%
3,702
+0.2%
0.05%
+39.4%
Q4 2019$99,000
+1.0%
3,693
+0.5%
0.03%
-8.3%
Q3 2019$98,000
-28.5%
3,674
-28.8%
0.04%
-29.4%
Q2 2019$137,0005,1600.05%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Ferris Capital, LLC 84,542$2,268,0000.79%
CONFLUENCE INVESTMENT MANAGEMENT LLC 502,554$13,431,0000.22%
CAPITAL ONE, NATIONAL ASSOCIATION 50,336$1,351,0000.18%
Ellis Investment Partners, LLC 3,693$99,0000.03%
J.W. COLE ADVISORS, INC. 8,320$223,0000.03%
Anchor Investment Management, LLC 4,050$108,6620.02%
Timber Creek Capital Management LLC 1,100$29,0000.02%
D.A. DAVIDSON & CO. 27,300$732,0000.01%
Retirement Group, LLC 645$17,0000.01%
Private Advisor Group, LLC 20,290$544,0000.01%
View complete list of ISHARES TR shareholders