Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is IWL and the CUSIP is 464289446. A total of 94 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$86,000
-5.5%
1,018
+0.5%
0.02%0.0%
Q2 2022$91,000
-16.5%
1,013
+0.3%
0.02%
-7.7%
Q1 2022$109,000
-4.4%
1,010
+0.3%
0.03%0.0%
Q4 2021$114,000
+8.6%
1,007
-1.2%
0.03%
-3.7%
Q3 2021$105,000
+1.0%
1,019
+0.4%
0.03%0.0%
Q2 2021$104,000
-1.0%
1,015
-8.8%
0.03%
-6.9%
Q1 2021$105,000
+5.0%
1,113
+0.3%
0.03%
-3.3%
Q4 2020$100,000
+12.4%
1,110
+0.5%
0.03%
-3.2%
Q3 2020$89,000
+8.5%
1,105
+0.4%
0.03%0.0%
Q2 2020$82,000
+7.9%
1,101
-15.1%
0.03%
-13.9%
Q1 2020$76,000
-23.2%
1,297
-0.7%
0.04%
+9.1%
Q4 2019$99,000
+12.5%
1,306
+0.6%
0.03%
+3.1%
Q3 2019$88,0000.0%1,298
+0.5%
0.03%
-3.0%
Q2 2019$88,0001,2920.03%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Gilbert & Cook, Inc. 566,111$58,518,8559.23%
Strategic Equity Management 235,177$24,310,2189.16%
KM Capital Management Ltd. 114,384$11,823,9298.09%
DOHJ, LLC 123,050$12,752,8915.69%
WFA Asset Management Corp 84,968$8,783,1305.25%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 117,527$12,148,7764.12%
TOMPKINS FINANCIAL CORP 213,300$22,048,8213.47%
ShoreHaven Wealth Partners, LLC 43,715$4,518,8203.11%
Dechtman Wealth Management, LLC 95,263$9,8472.92%
Pegasus Partners Ltd. 155,506$16,074,6132.26%
View complete list of ISHARES TR shareholders