Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 499 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$25,000
-3.8%
1,111
+0.5%
0.01%0.0%
Q2 2022$26,000
-3.7%
1,106
+0.4%
0.01%
+16.7%
Q1 2022$27,000
-42.6%
1,102
-38.1%
0.01%
-45.5%
Q4 2021$47,0000.0%1,781
+0.3%
0.01%
-8.3%
Q3 2021$47,0000.0%1,775
+0.2%
0.01%0.0%
Q2 2021$47,000
-25.4%
1,771
-25.9%
0.01%
-33.3%
Q1 2021$63,000
-3.1%
2,391
+0.1%
0.02%
-10.0%
Q4 2020$65,000
-8.5%
2,388
-6.7%
0.02%
-20.0%
Q3 2020$71,000
+9.2%
2,559
+8.8%
0.02%
+4.2%
Q2 2020$65,0000.0%2,352
+0.4%
0.02%
-22.6%
Q1 2020$65,000
-8.5%
2,343
-14.6%
0.03%
+29.2%
Q4 2019$71,000
-26.0%
2,742
-25.4%
0.02%
-31.4%
Q3 2019$96,000
-64.6%
3,676
-65.1%
0.04%
-65.3%
Q2 2019$271,000
+17.8%
10,541
+14.7%
0.10%
+8.6%
Q1 2019$230,0009,1900.09%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Jordan Park Group LLC 12,636,019$337,129,00024.16%
ERTS Wealth Advisors, LLC 2,159,629$57,589,00013.74%
3EDGE Asset Management, LP 4,982,534$132,934,00011.38%
PRUDENT INVESTORS NETWORK, INC. 854,098$22,787,00010.74%
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5,808,127$154,961,0009.95%
Antonetti Capital Management LLC 460,574$12,288,0009.62%
CLIENT 1ST ADVISORY GROUP, LLC 705,809$18,831,0009.19%
Avondale Wealth Management 304,591$8,126,0008.22%
Tri-Star Advisors Inc. 730,929$19,074,0008.00%
ACCESS FINANCIAL SERVICES, INC. 644,349$17,191,0007.73%
View complete list of ISHARES TR shareholders