EXENCIAL WEALTH ADVISORS, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWL and the CUSIP is 464286749. A total of 164 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 390.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$230,312
-5.7%
5,2860.0%0.01%0.0%
Q2 2023$244,267
+2.0%
5,2860.0%0.01%
-8.3%
Q1 2023$239,562
+5.3%
5,286
-2.6%
0.01%0.0%
Q4 2022$227,596
+0.7%
5,428
-10.0%
0.01%
-14.3%
Q3 2022$226,000
-10.0%
6,0330.0%0.01%0.0%
Q2 2022$251,000
-15.2%
6,0330.0%0.01%
-6.7%
Q1 2022$296,000
-6.9%
6,0330.0%0.02%0.0%
Q4 2021$318,000
+8.5%
6,0330.0%0.02%
-6.2%
Q2 2021$293,000
+9.7%
6,0330.0%0.02%0.0%
Q1 2021$267,000
-1.1%
6,0330.0%0.02%
-11.1%
Q4 2020$270,000
+8.9%
6,0330.0%0.02%
+38.5%
Q3 2020$248,000
+5.5%
6,0330.0%0.01%
-35.0%
Q2 2020$235,000
+10.3%
6,0330.0%0.02%
-47.4%
Q1 2020$213,000
-15.1%
6,033
-2.3%
0.04%
-11.6%
Q4 2019$251,000
+7.7%
6,1720.0%0.04%
-14.0%
Q3 2019$233,000
+0.4%
6,1720.0%0.05%
-7.4%
Q2 2019$232,000
+6.4%
6,1720.0%0.05%
+3.8%
Q1 2019$218,000
+1.9%
6,1720.0%0.05%
+4.0%
Q3 2018$214,000
-7.0%
6,172
-12.6%
0.05%
-21.9%
Q2 2018$230,000
-5.0%
7,059
+0.3%
0.06%
-11.1%
Q1 2018$242,000
-3.2%
7,0380.0%0.07%
-4.0%
Q4 2017$250,000
+1.2%
7,0380.0%0.08%
-7.4%
Q3 2017$247,000
+2.5%
7,0380.0%0.08%
-18.2%
Q2 2017$241,000
+7.6%
7,038
+0.3%
0.10%
+2.1%
Q1 2017$224,000
+7.7%
7,020
-0.7%
0.10%
+10.2%
Q4 2016$208,000
-5.9%
7,072
-7.2%
0.09%
-10.2%
Q3 2016$221,000
+4.7%
7,619
+6.9%
0.10%
+3.2%
Q2 2016$211,000
-0.5%
7,1280.0%0.10%
-5.0%
Q1 2016$212,000
+1.4%
7,128
-0.3%
0.10%
-3.8%
Q4 2015$209,000
-4.6%
7,146
-0.2%
0.10%
-2.8%
Q3 2015$219,000
-10.2%
7,158
-0.3%
0.11%
-30.5%
Q2 2015$244,000
-48.1%
7,177
-46.6%
0.15%
-21.8%
Q1 2015$470,000
+9.0%
13,435
-1.5%
0.20%
+3.1%
Q4 2014$431,000
-11.7%
13,639
-9.1%
0.19%
-11.2%
Q3 2014$488,000
-4.9%
15,007
-0.0%
0.22%
-1.4%
Q2 2014$513,000
+2.8%
15,011
+3.2%
0.22%
+4.3%
Q1 2014$499,000
+3.5%
14,540
-0.4%
0.21%
-4.1%
Q4 2013$482,000
+2.8%
14,596
-1.5%
0.22%
-0.9%
Q3 2013$469,000
-4.7%
14,824
-7.9%
0.22%
-9.8%
Q2 2013$492,000
-8.2%
16,090
-8.5%
0.24%
+8.0%
Q1 2013$536,00017,5870.23%
Other shareholders
ISHARES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Polianta Ltd 296,300$12,9096.37%
New Vernon Capital Holdings II LLC 161,364$7,030,6296.10%
1607 Capital Partners, LLC 1,273,058$55,467,1374.16%
First Personal Financial Services 184,284$8,029,2712.09%
Pictet North America Advisors SA 292,227$12,732,3301.81%
SYON CAPITAL LLC 256,655$11,182,4581.39%
INNEALTA CAPITAL, LLC 61,072$2,660,9071.18%
Proquility Private Wealth Partners, LLC 61,746$2,690,3001.10%
Idaho Trust Bank 35,412$1,542,5361.00%
CX Institutional 331,382$14,438,3060.80%
View complete list of ISHARES INC shareholders