PRIO WEALTH LIMITED PARTNERSHIP - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 506 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.58 and the average weighting 1.0%.

Quarter-by-quarter ownership
PRIO WEALTH LIMITED PARTNERSHIP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$612,044
-3.7%
6,6260.0%0.02%
+4.3%
Q2 2023$635,699
+5.2%
6,6260.0%0.02%0.0%
Q1 2023$604,027
+2.4%
6,626
-4.7%
0.02%
-4.2%
Q4 2022$590,001
+9.1%
6,9510.0%0.02%
+4.3%
Q3 2022$540,996
-7.2%
6,9510.0%0.02%0.0%
Q2 2022$583,119
+83922.9%
6,9510.0%0.02%0.0%
Q1 2022$694
-99.9%
6,9510.0%0.02%0.0%
Q4 2021$735,000
+5.8%
6,9510.0%0.02%0.0%
Q3 2021$695,000
-4.0%
6,951
-2.8%
0.02%
-4.2%
Q2 2021$724,000
+6.5%
7,1510.0%0.02%
-4.0%
Q1 2021$680,000
-0.7%
7,151
-5.3%
0.02%
-3.8%
Q4 2020$685,000
+13.6%
7,5510.0%0.03%
+4.0%
Q3 2020$603,000
+8.3%
7,5510.0%0.02%
-3.8%
Q2 2020$557,000
-6.9%
7,551
-20.9%
0.03%
-21.2%
Q1 2020$598,000
-29.1%
9,551
-10.3%
0.03%
-8.3%
Q4 2019$844,000
-5.8%
10,651
-12.3%
0.04%
-12.2%
Q3 2019$896,000
-0.4%
12,151
-0.6%
0.04%0.0%
Q2 2019$900,000
+2.2%
12,2230.0%0.04%0.0%
Q1 2019$881,000
+12.4%
12,2230.0%0.04%
-2.4%
Q4 2018$784,000
+113.0%
12,223
+146.1%
0.04%
+147.1%
Q3 2018$368,000
+43.2%
4,966
+37.0%
0.02%
+30.8%
Q2 2018$257,000
-0.8%
3,6260.0%0.01%0.0%
Q1 2018$259,000
-0.8%
3,6260.0%0.01%
+8.3%
Q4 2017$261,0003,6260.01%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Mayo Clinic 1,992,725$169,142,49889.58%
Granger Management LLC 856,893$72,733,11131.73%
Three Bridge Wealth Advisors, LLC 387,565$32,896,50917.63%
MINOT CAPITAL, LP 1,026,452$87,125,24617.49%
DIMENSION CAPITAL MANAGEMENT LLC 855,052$72,576,77116.92%
Nationwide Asset Management LLC 200,250$17,09916.61%
Privium Fund Management (UK) Ltd 252,460$21,557,55916.36%
MKP Capital Management, L.L.C. 1,500,000$127,320,00015.62%
EPIQ Capital Group, LLC 328,754$27,904,67515.21%
Madrona Financial Services, LLC 303,896$25,794,67814.76%
View complete list of ISHARES TR shareholders