PRIO WEALTH LIMITED PARTNERSHIP - ISHARES TR ownership

ISHARES TR's ticker is IJH and the CUSIP is 464287507. A total of 873 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.20 and the average weighting 1.5%.

Quarter-by-quarter ownership
PRIO WEALTH LIMITED PARTNERSHIP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$29,898,587
-4.8%
119,906
-0.2%
1.15%
+2.3%
Q2 2023$31,401,944
+1.1%
120,093
-3.3%
1.12%
-5.5%
Q1 2023$31,055,504
+4.6%
124,143
+1.2%
1.19%0.0%
Q4 2022$29,686,566
+9.6%
122,728
-0.7%
1.19%
+2.5%
Q3 2022$27,089,851
-3.4%
123,551
-0.3%
1.16%
+3.7%
Q2 2022$28,042,611
+85094.5%
123,956
+1.1%
1.12%
+3.0%
Q1 2022$32,916
-99.9%
122,667
+1.4%
1.09%
+3.4%
Q4 2021$34,259,000
+7.7%
121,024
+0.1%
1.05%
-2.0%
Q3 2021$31,804,000
-0.6%
120,896
+1.5%
1.07%
-0.6%
Q2 2021$32,008,000
+4.5%
119,109
+1.3%
1.08%
-2.2%
Q1 2021$30,616,000
+15.6%
117,628
+2.1%
1.10%
+11.0%
Q4 2020$26,477,000
+22.9%
115,202
-0.9%
0.99%
+10.8%
Q3 2020$21,547,000
-1.3%
116,278
-5.3%
0.90%
-11.0%
Q2 2020$21,838,000
+10.0%
122,811
-11.0%
1.01%
-7.9%
Q1 2020$19,847,000
-33.2%
137,960
-4.5%
1.10%
-13.1%
Q4 2019$29,727,000
+12.2%
144,434
+5.3%
1.26%
+3.9%
Q3 2019$26,504,000
+6.6%
137,164
+7.1%
1.21%
+6.2%
Q2 2019$24,873,000
+10.3%
128,045
+7.6%
1.14%
+8.0%
Q1 2019$22,548,000
+43.5%
119,054
+25.8%
1.06%
+26.3%
Q4 2018$15,711,000
-5.6%
94,614
+14.4%
0.84%
+10.3%
Q3 2018$16,651,000
+15.0%
82,725
+11.3%
0.76%
+6.0%
Q2 2018$14,480,000
+5.0%
74,343
+1.1%
0.72%
+4.2%
Q1 2018$13,794,000
+6.7%
73,541
+8.0%
0.69%
+13.9%
Q4 2017$12,922,000
+11.5%
68,093
+5.1%
0.60%
+6.3%
Q3 2017$11,586,000
+6.3%
64,766
+3.4%
0.57%
+4.4%
Q2 2017$10,900,000
+34.6%
62,666
+32.5%
0.54%
+30.5%
Q1 2017$8,099,000
+8.6%
47,307
+4.8%
0.42%
+4.3%
Q4 2016$7,460,000
+32.4%
45,124
+23.9%
0.40%
+33.0%
Q3 2016$5,633,000
+21.9%
36,413
+17.7%
0.30%
+18.6%
Q2 2016$4,622,000
+27.0%
30,943
+22.6%
0.25%
+27.1%
Q1 2016$3,640,000
+22.4%
25,246
+18.3%
0.20%
+22.1%
Q4 2015$2,973,000
+139.2%
21,341
+134.5%
0.16%
+132.9%
Q3 2015$1,243,000
+5.0%
9,101
+15.2%
0.07%
+14.8%
Q2 2015$1,184,000
+88.5%
7,900
+91.1%
0.06%
+96.8%
Q1 2015$628,000
+17.4%
4,135
+11.9%
0.03%
+14.8%
Q4 2014$535,000
+6.2%
3,695
+0.1%
0.03%
+3.8%
Q3 2014$504,000
-6.7%
3,690
-2.4%
0.03%
-3.7%
Q2 2014$540,000
+4.9%
3,780
+0.9%
0.03%
+3.8%
Q1 2014$515,000
+23.2%
3,748
+19.8%
0.03%
+23.8%
Q4 2013$418,000
-6.7%
3,128
-13.4%
0.02%
-16.0%
Q3 2013$448,000
+39.6%
3,613
+29.7%
0.02%
+31.6%
Q2 2013$321,0002,7850.02%
Other shareholders
ISHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
Hefren-Tillotson, Inc. 800,218$142,295,00058.78%
Leonard Rickey Investment Advisors P.L.L.C. 243,400$43,281,00028.17%
HBC Financial Services, PLLC 158,955$29,111,00026.14%
LVZ, Inc. 492,760$87,623,00019.62%
FFT WEALTH MANAGEMENT LLC 364,583$64,830,00019.50%
Affiance Financial, LLC 183,510$32,632,00017.74%
ARKANSAS FINANCIAL GROUP, INC. 312,588$55,584,00017.53%
Millburn Ridgefield Corp 1,450,610$257,947,00017.12%
New England Professional Planning Group Inc. 109,770$21,337,00016.48%
TRUEFG, LLC 117,752$20,939,00015.80%
View complete list of ISHARES TR shareholders