Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 321 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$35,000
-10.3%
630
+0.5%
0.01%0.0%
Q2 2022$39,000
-11.4%
627
+3.0%
0.01%0.0%
Q1 2022$44,000
-8.3%
6090.0%0.01%
-9.1%
Q4 2021$48,000
+2.1%
609
+0.5%
0.01%
-8.3%
Q3 2021$47,0000.0%6060.0%0.01%0.0%
Q2 2021$47,0000.0%606
-1.3%
0.01%
-7.7%
Q1 2021$47,000
+4.4%
6140.0%0.01%
-7.1%
Q4 2020$45,000
+18.4%
614
+0.3%
0.01%
+7.7%
Q3 2020$38,000
+2.7%
6120.0%0.01%
-7.1%
Q2 2020$37,000
+236.4%
612
+176.9%
0.01%
+180.0%
Q1 2020$11,000
-64.5%
221
-52.0%
0.01%
-50.0%
Q4 2019$31,000
+6.9%
460
+0.4%
0.01%
-9.1%
Q3 2019$29,0000.0%4580.0%0.01%0.0%
Q2 2019$29,0004580.01%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
IMPACTfolio, LLC 171,964$13,664,00011.97%
High Note Wealth, LLC 289,740$23,022,0007.77%
Parcion Private Wealth LLC 828,088$66,007,0005.96%
SPINNAKER TRUST 1,147,209$91,157,0005.84%
Bond & Devick Financial Network, Inc. 89,630$7,122,0005.34%
Financial Network Wealth Management LLC 112,016$8,901,0004.51%
Tillar-Wenstrup Advisors, LLC 104,443$8,299,0003.91%
Ellevest, Inc. 512,358$40,772,0003.63%
Highland Private Wealth Management 345,340$27,441,0003.48%
RVW Wealth, LLC 382,097$30,361,0003.39%
View complete list of ISHARES TR shareholders