PRIO WEALTH LIMITED PARTNERSHIP - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 335 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
PRIO WEALTH LIMITED PARTNERSHIP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,762,429
-4.5%
80,0350.0%0.14%
+2.8%
Q2 2023$3,939,306
-0.7%
80,035
-1.6%
0.14%
-7.2%
Q1 2023$3,967,547
+3.4%
81,352
-3.5%
0.15%
-1.3%
Q4 2022$3,835,523
+18.2%
84,297
+4.0%
0.15%
+10.8%
Q3 2022$3,244,104
-13.7%
81,082
-3.0%
0.14%
-7.3%
Q2 2022$3,760,755
+84165.2%
83,572
-2.1%
0.15%
+2.0%
Q1 2022$4,463
-99.9%
85,384
-0.2%
0.15%
+0.7%
Q4 2021$4,756,000
+0.9%
85,532
+0.5%
0.15%
-8.2%
Q3 2021$4,715,000
-5.1%
85,095
-1.5%
0.16%
-5.4%
Q2 2021$4,971,000
+4.2%
86,428
+0.0%
0.17%
-2.3%
Q1 2021$4,769,000
+2.1%
86,420
-1.8%
0.17%
-1.7%
Q4 2020$4,669,000
+5.9%
88,020
-8.1%
0.18%
-4.4%
Q3 2020$4,407,000
+5.2%
95,816
-1.1%
0.18%
-5.2%
Q2 2020$4,189,000
-11.6%
96,871
-23.0%
0.19%
-26.1%
Q1 2020$4,737,000
-29.8%
125,822
-8.4%
0.26%
-8.7%
Q4 2019$6,745,000
-3.3%
137,312
-9.4%
0.29%
-10.3%
Q3 2019$6,975,000
-3.6%
151,475
-2.1%
0.32%
-3.9%
Q2 2019$7,238,000
+0.5%
154,800
-0.6%
0.33%
-1.8%
Q1 2019$7,205,000
+2.0%
155,736
-7.5%
0.34%
-10.1%
Q4 2018$7,063,000
-10.6%
168,336
+1.6%
0.38%
+4.4%
Q3 2018$7,900,000
-3.7%
165,668
-4.6%
0.36%
-11.1%
Q2 2018$8,203,000
-8.6%
173,619
-3.9%
0.40%
-9.4%
Q1 2018$8,972,000
+0.8%
180,574
+1.3%
0.45%
+7.7%
Q4 2017$8,901,000
+23.3%
178,199
+19.3%
0.42%
+17.6%
Q3 2017$7,219,000
+13.8%
149,327
+7.3%
0.35%
+11.7%
Q2 2017$6,344,000
+30.9%
139,165
+25.2%
0.32%
+26.9%
Q1 2017$4,848,000
+33.3%
111,145
+23.1%
0.25%
+28.4%
Q4 2016$3,636,000
-12.4%
90,295
-9.7%
0.19%
-12.2%
Q3 2016$4,149,000
+16.5%
100,035
+9.4%
0.22%
+13.3%
Q2 2016$3,562,000
+12.2%
91,435
+13.7%
0.20%
+12.7%
Q1 2016$3,175,000
+16.6%
80,425
+17.0%
0.17%
+16.1%
Q4 2015$2,723,000
+182.5%
68,760
+178.4%
0.15%
+170.9%
Q3 2015$964,000
+199.4%
24,695
+238.3%
0.06%
+223.5%
Q2 2015$322,0007,3000.02%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Johnson Financial Group, Inc. 3,416,111$178,560,00012.61%
TLWM 451,528$23,598,0008.23%
GERMAN AMERICAN BANCORP, INC. 1,022,881$53,466,0007.81%
SIMON QUICK ADVISORS, LLC 326,687$17,076,0004.84%
CUMBERLAND ADVISORS INC 318,340$16,640,0003.86%
GM Advisory Group, LLC 605,163$31,632,0003.76%
Surevest, LLC 292,837$15,307,0003.69%
Legacy Private Trust Co. 900,266$47,057,0003.65%
Dentgroup LLC 65,737$3,436,0003.31%
Cadence Bank 453,240$23,691,0002.95%
View complete list of ISHARES TR shareholders