Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is IHAK and the CUSIP is 46435U135. A total of 58 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$589,924
-1.0%
15,319
-2.8%
0.15%
+4.1%
Q2 2023$596,098
+3.3%
15,761
-0.7%
0.15%
-2.0%
Q1 2023$577,171
+4.2%
15,878
-5.4%
0.15%
-1.3%
Q4 2022$554,014
-11.8%
16,778
-9.3%
0.15%
-13.2%
Q3 2022$628,000
-12.0%
18,495
-9.4%
0.17%
-9.4%
Q2 2022$714,000
-17.0%
20,409
+1.3%
0.19%
-5.4%
Q1 2022$860,000
-0.6%
20,147
+3.8%
0.20%
+2.0%
Q4 2021$865,000
+1.9%
19,408
-0.7%
0.20%
-7.4%
Q3 2021$849,000
+56.9%
19,550
+55.7%
0.22%
+55.8%
Q2 2021$541,000
+23.5%
12,560
+9.6%
0.14%
+13.1%
Q1 2021$438,000
+7.9%
11,459
+13.9%
0.12%
-0.8%
Q4 2020$406,000
+87.1%
10,057
+51.9%
0.12%
+61.8%
Q3 2020$217,0006,6200.08%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
AMARILLO NATIONAL BANK 136,735$5,837,0001.13%
LVM CAPITAL MANAGEMENT LTD/MI 194,126$8,287,0001.10%
RETIREMENT CAPITAL STRATEGIES 59,735$2,509,0001.01%
Trinity Legacy Partners, LLC 65,164$2,782,0000.94%
Sierra Capital LLC 117,113$5,000,0000.79%
ALTERNA WEALTH MANAGEMENT, INC 20,842$890,0000.75%
Purus Wealth Management, LLC 18,383$785,0000.54%
Wharton Business Group, LLC 189,076$8,072,0000.49%
Wealthcare Advisory Partners LLC 173,859$7,422,0000.45%
WealthOne, LLC 27,739$1,184,0000.42%
View complete list of ISHARES TR shareholders