PRIO WEALTH LIMITED PARTNERSHIP - ISHARES TR ownership

ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 489 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PRIO WEALTH LIMITED PARTNERSHIP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,606,858
-5.2%
23,2440.0%0.06%
+1.6%
Q2 2023$1,695,185
+1.5%
23,2440.0%0.06%
-4.7%
Q1 2023$1,669,849
+9.3%
23,2440.0%0.06%
+4.9%
Q4 2022$1,528,061
+17.1%
23,2440.0%0.06%
+8.9%
Q3 2022$1,304,686
-10.6%
23,2440.0%0.06%
-3.4%
Q2 2022$1,458,793
+85010.4%
23,2440.0%0.06%
+1.8%
Q1 2022$1,714
-99.9%
23,2440.0%0.06%0.0%
Q4 2021$1,847,000
+1.4%
23,2440.0%0.06%
-6.6%
Q3 2021$1,822,000
+4.7%
23,244
+5.6%
0.06%
+3.4%
Q2 2021$1,740,000
+4.1%
22,0200.0%0.06%
-1.7%
Q1 2021$1,671,000
+4.8%
22,020
+0.9%
0.06%0.0%
Q4 2020$1,594,000
+15.4%
21,830
+0.4%
0.06%
+5.3%
Q3 2020$1,381,000
+4.8%
21,7500.0%0.06%
-6.6%
Q2 2020$1,318,000
+9.6%
21,750
-3.9%
0.06%
-7.6%
Q1 2020$1,203,000
-46.6%
22,630
-30.9%
0.07%
-30.5%
Q4 2019$2,251,000
+7.6%
32,750
+0.4%
0.10%
-1.0%
Q3 2019$2,092,000
+5.5%
32,630
+5.8%
0.10%
+5.5%
Q2 2019$1,983,000
-1.3%
30,850
-3.0%
0.09%
-3.2%
Q1 2019$2,009,000
+28.8%
31,800
+16.9%
0.09%
+13.3%
Q4 2018$1,560,000
-0.1%
27,200
+15.3%
0.08%
+16.9%
Q3 2018$1,562,000
+6.2%
23,600
+4.4%
0.07%
-2.7%
Q2 2018$1,471,00022,6000.07%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
IMPACTfolio, LLC 305,519$20,08518.62%
SWISS RE LTD 673,000$44,243,0208.10%
High Note Wealth, LLC 243,832$16,029,5086.71%
SPINNAKER TRUST 1,167,381$76,7445.98%
Financial Network Wealth Management LLC 165,774$10,897,9835.90%
Laurel Wealth Planning LLC 120,464$7,919,3035.11%
Bond & Devick Financial Network, Inc. 104,927$6,897,8804.92%
Shira Ridge Wealth Management 97,498$6,409,5074.41%
Ellevest, Inc. 672,311$44,197,7073.72%
Windsor Capital Management, LLC 145,169$9,543,4403.48%
View complete list of ISHARES TR shareholders