PRIO WEALTH LIMITED PARTNERSHIP - ISHARES TR ownership

ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 310 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.

Quarter-by-quarter ownership
PRIO WEALTH LIMITED PARTNERSHIP ownership history of ISHARES TR
ValueSharesWeighting
Q4 2017$232,000
-10.1%
2,583
-14.3%
0.01%
-15.4%
Q3 2017$258,000
+20.6%
3,013
+16.8%
0.01%
+18.2%
Q2 2017$214,000
-6.1%
2,580
-5.5%
0.01%
-8.3%
Q1 2017$228,000
-12.0%
2,730
-13.3%
0.01%
-14.3%
Q4 2016$259,000
-3.0%
3,150
-4.3%
0.01%0.0%
Q3 2016$267,000
-1.1%
3,2900.0%0.01%
-6.7%
Q2 2016$270,000
+14.4%
3,290
+8.6%
0.02%
+15.4%
Q1 2016$236,0000.0%3,030
-5.8%
0.01%0.0%
Q4 2015$236,000
+3.1%
3,216
-2.5%
0.01%0.0%
Q3 2015$229,000
-5.4%
3,3000.0%0.01%
+8.3%
Q2 2015$242,000
-5.5%
3,300
-3.6%
0.01%
-7.7%
Q1 2015$256,000
-5.5%
3,425
-3.4%
0.01%
-7.1%
Q4 2014$271,000
+1.9%
3,5450.0%0.01%0.0%
Q3 2014$266,000
+2.7%
3,545
+2.9%
0.01%
+7.7%
Q2 2014$259,000
+21.6%
3,445
+15.0%
0.01%
+18.2%
Q1 2014$213,000
-10.5%
2,995
-11.8%
0.01%
-8.3%
Q4 2013$238,000
-7.0%
3,395
-12.3%
0.01%
-20.0%
Q3 2013$256,000
-3.8%
3,870
-3.7%
0.02%
-6.2%
Q2 2013$266,0004,0200.02%
Other shareholders
ISHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
CVS HEALTH Corp 306,791$30,921,46515.99%
Essex Private Wealth Management, LLC 35,559$3,584,01212.32%
VAUGHAN & Co SECURITIES, INC. 142,453$14,357,88510.21%
REGIMEN WEALTH, LLC 225,080$22,685,8279.40%
Kapstone Financial Advisors LLC 103,915$10,781,1818.93%
Kerntke Otto McGlone Wealth Management Group 90,058$9,077,0008.89%
SWEENEY & MICHEL, LLC 136,460$14,039,0277.23%
BEAM WEALTH ADVISORS, INC. 90,110$9,082,2346.30%
Shira Ridge Wealth Management 93,967$9,470,9475.94%
FOREFRONT WEALTH MANAGEMENT INC. 43,573$4,391,7385.80%
View complete list of ISHARES TR shareholders