Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 262 filers reported holding ISHARES TR in Q3 2021. 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 Q3 2021
NameSharesValueWeighting ↓
Financial Connections Group, Inc. 142,803$4,8055.93%
Dunhill Financial, LLC 190,521$6,380,5364.02%
FLPUTNAM INVESTMENT MANAGEMENT CO 2,006,299$67,511,9591.87%
BLUESTEM FINANCIAL ADVISORS, LLC 84,959$2,858,8561.74%
WRAPMANAGER INC 147,970$4,979,1911.59%
IMPACTfolio, LLC 65,153$2,192,3981.58%
Laurel Wealth Planning LLC 41,861$1,4091.10%
HILL ISLAND FINANCIAL LLC 81,564$2,744,6281.09%
Parkside Advisors LLC 103,194$3,486,1051.08%
REGATTA CAPITAL GROUP, LLC 101,368$3,411,0481.08%
View complete list of ISHARES TR shareholders