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 ↓
OGOREK ANTHONY JOSEPH /NY/ /ADV 171,549$7,402,0003.31%
Royal Harbor Partners, LLC 114,403$4,936,0003.28%
CADINHA & CO LLC 400,407$17,278,0002.32%
AMARILLO NATIONAL BANK 156,996$6,775,0001.94%
Migdal Insurance & Financial Holdings Ltd. 2,590,845$111,795,0001.17%
LVM CAPITAL MANAGEMENT LTD/MI 167,800$7,241,0001.10%
RETIREMENT CAPITAL STRATEGIES 64,241$2,772,0001.06%
Wharton Business Group, LLC 142,366$6,143,0000.48%
Wealthcare Advisory Partners LLC 134,719$5,813,0000.39%
BAKER TILLY WEALTH MANAGEMENT, LLC 25,726$1,110,0000.18%
View complete list of ISHARES TR shareholders