Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 177 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 2022$12,0000.0%392
+1.0%
0.00%0.0%
Q2 2022$12,000
-64.7%
388
-56.6%
0.00%
-62.5%
Q1 2022$34,000
+209.1%
894
+223.9%
0.01%
+166.7%
Q4 2021$11,000
+10.0%
276
+0.4%
0.00%0.0%
Q3 2021$10,000
-23.1%
275
-17.2%
0.00%0.0%
Q2 2021$13,0000.0%3320.0%0.00%
-25.0%
Q1 2021$13,000
+18.2%
332
+0.3%
0.00%
+33.3%
Q4 2020$11,000
+37.5%
331
+0.3%
0.00%0.0%
Q3 2020$8,0000.0%330
+0.3%
0.00%0.0%
Q2 2020$8,000
+33.3%
329
+0.3%
0.00%0.0%
Q1 2020$6,000
-14.3%
328
+20.1%
0.00%
+50.0%
Q4 2019$7,0000.0%273
+0.4%
0.00%
-33.3%
Q3 2019$7,0000.0%272
+0.4%
0.00%0.0%
Q2 2019$7,0002710.00%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Financial Connections Group, Inc. 163,212$5,141,0004.53%
HILL ISLAND FINANCIAL LLC 138,766$4,371,0001.94%
IMPACTfolio, LLC 62,781$1,978,0001.86%
FLPUTNAM INVESTMENT MANAGEMENT CO 1,608,460$50,667,0001.86%
WRAPMANAGER INC 177,301$5,585,0001.74%
HARVEST GROUP WEALTH MANAGEMENT, LLC 80,892$2,786,0001.72%
Northland Capital Management LLC 46,521$1,465,0001.35%
BLUESTEM FINANCIAL ADVISORS, LLC 60,705$1,912,0001.33%
RPg Family Wealth Advisory, LLC 61,681$1,943,0001.16%
Stephens Consulting, LLC 44,708$1,408,3161.15%
View complete list of ISHARES TR shareholders