EXENCIAL WEALTH ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,142 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.7%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,876,030
-2.7%
85,882
+0.2%
0.28%
+2.9%
Q2 2023$6,040,401
+9.6%
85,704
-0.6%
0.28%
-2.8%
Q1 2023$5,509,200
+9.2%
86,229
-0.0%
0.28%
+5.2%
Q4 2022$5,045,099
+358.2%
86,241
+353.2%
0.27%
+304.5%
Q3 2022$1,101,000
+18.9%
19,028
+24.0%
0.07%
+28.8%
Q2 2022$926,000
+153.7%
15,348
+221.2%
0.05%
+188.9%
Q1 2022$365,000
+8.6%
4,779
+18.9%
0.02%
+12.5%
Q4 2021$336,000
+19.1%
4,018
+3.5%
0.02%
+6.7%
Q2 2021$282,000
+11.5%
3,884
+0.1%
0.02%0.0%
Q1 2021$253,000
-2.7%
3,879
-4.9%
0.02%
-16.7%
Q4 2020$260,000
+7.0%
4,081
+288.3%
0.02%
+38.5%
Q3 2020$243,000
-9.3%
1,051
-18.5%
0.01%
-43.5%
Q2 2020$268,000
+20.2%
1,290
-4.3%
0.02%
-42.5%
Q1 2020$223,0001,3480.04%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Scottrade Investment Management 2,624,985$345,238,00027.70%
EisnerAmper Wealth Management Corporate Benefits, LLC 134,990$17,754,00015.39%
Tiedemann Wealth Management Holdings, LLC 25,528$3,358,00013.54%
Horizon Investments, LLC 1,516,265$199,419,00013.22%
Silicon Valley Capital Partners 139,155$18,302,00011.42%
Valmark Advisers, Inc. 3,415,774$449,243,00011.02%
COURIER CAPITAL LLC 463,147$60,913,00010.72%
Commonwealth Financial Services, LLC 72,730$9,544,00010.40%
Paragon Wealth Strategies, LLC 94,908$12,482,00010.25%
Regal Wealth Group, Inc. 99,413$13,075,0009.98%
View complete list of ISHARES TR shareholders