Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 387 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$6,000
+20.0%
196
+1.0%
0.00%0.0%
Q3 2021$5,000
-16.7%
194
+2.1%
0.00%
-50.0%
Q2 2021$6,000
-50.0%
190
-48.2%
0.00%
-33.3%
Q1 2021$12,000
+9.1%
367
+1.7%
0.00%0.0%
Q4 2020$11,000
-8.3%
361
-28.1%
0.00%
-25.0%
Q3 2020$12,0000.0%502
+1.2%
0.00%
-20.0%
Q2 2020$12,000
-29.4%
496
-37.2%
0.01%
-37.5%
Q1 2020$17,000
-59.5%
790
-37.4%
0.01%
-42.9%
Q4 2019$42,000
+10.5%
1,262
+1.1%
0.01%0.0%
Q3 2019$38,000
-46.5%
1,248
-45.9%
0.01%
-48.1%
Q2 2019$71,000
-75.7%
2,308
-75.4%
0.03%
-77.1%
Q1 2019$292,000
-29.5%
9,376
-35.1%
0.12%
-37.6%
Q4 2018$414,00014,4470.19%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 256,248$7,990,0005.36%
Fountainhead AM, LLC 324,535$10,119,0004.40%
First National Bank of Hutchinson 181,071$5,646,0003.22%
Berkeley Capital Partners, LLC 217,717$6,788,0002.79%
Gunma Bank,Ltd. 100,000$3,118,0002.73%
COWA, LLC 170,163$5,306,0002.67%
Sterling Financial Planning, Inc. 135,848$4,236,0002.65%
FUKOKU MUTUAL LIFE INSURANCE Co 898,000$28,000,0002.07%
Murphy, Middleton, Hinkle & Parker, Inc. 117,228$3,655,0001.95%
AGILIS PARTNERS LLC 121,247$3,780,0001.89%
View complete list of ISHARES TR shareholders