Ellis Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 314 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q2 2022
NameSharesValueWeighting ↓
Dunhill Financial, LLC 171,386$5,975,6073.92%
Financial Connections Group, Inc. 132,006$4,6883.07%
FLPUTNAM INVESTMENT MANAGEMENT CO 1,950,435$69,279,4491.89%
BLUESTEM FINANCIAL ADVISORS, LLC 85,273$3,028,8821.83%
WRAPMANAGER INC 149,448$5,308,3931.63%
Parkside Advisors LLC 105,065$3,731,9251.16%
REGATTA CAPITAL GROUP, LLC 101,716$3,612,9701.15%
HILL ISLAND FINANCIAL LLC 83,369$2,961,2671.12%
Laurel Wealth Planning LLC 40,317$1,4321.02%
RPg Family Wealth Advisory, LLC 67,730$2,405,7700.96%
View complete list of ISHARES TR shareholders