Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBDD and the CUSIP is 46432FAZ0. A total of 24 filers reported holding ISHARES TR in Q3 2021. 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 Q3 2021
NameSharesValueWeighting ↓
Ferris Capital, LLC 85,145$2,322,0000.65%
CFS Investment Advisory Services, LLC 48,786$1,331,0000.21%
Ellis Investment Partners, LLC 3,746$102,0000.03%
Rockbridge Investment Management, LCC 4,820$131,0000.03%
J.W. COLE ADVISORS, INC. 8,880$242,0000.02%
Anchor Investment Management, LLC 3,730$101,7360.02%
Financial Advocates Investment Management 8,712$238,0000.02%
Belpointe Asset Management LLC 5,900$161,0000.01%
Timber Creek Capital Management LLC 1,100$30,0000.01%
US BANCORP \DE\ 197,917$5,398,0000.01%
View complete list of ISHARES TR shareholders