EXENCIAL WEALTH ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 216 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 704.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$274,000
+26.3%
3,963
+41.9%
0.02%
-76.9%
Q1 2018$217,000
-14.6%
2,793
-16.2%
0.06%
-14.5%
Q4 2017$254,000
+5.4%
3,3330.0%0.08%
-3.8%
Q3 2017$241,000
+0.4%
3,333
-6.4%
0.08%
-19.4%
Q2 2017$240,000
+8.6%
3,5620.0%0.10%
+2.1%
Q1 2017$221,000
-9.8%
3,562
-20.0%
0.10%
-7.7%
Q4 2016$245,000
-15.5%
4,452
-9.4%
0.10%
-18.8%
Q3 2016$290,000
+3.6%
4,916
-3.9%
0.13%
+1.6%
Q2 2016$280,000
-6.4%
5,118
-6.4%
0.13%
-10.6%
Q1 2016$299,000
+9.9%
5,468
-1.1%
0.14%
+4.4%
Q4 2015$272,000
-11.4%
5,528
-5.1%
0.14%
-10.0%
Q3 2015$307,000
-20.7%
5,828
-9.0%
0.15%
-38.8%
Q2 2015$387,000
-15.9%
6,401
-4.0%
0.24%
+26.9%
Q1 2015$460,000
+7.7%
6,667
-4.1%
0.19%
+2.1%
Q4 2014$427,000
-2.1%
6,955
-2.1%
0.19%
-1.6%
Q3 2014$436,000
-4.8%
7,105
-0.8%
0.19%
-1.5%
Q2 2014$458,000
+1.3%
7,165
-3.8%
0.20%
+3.2%
Q1 2014$452,000
-3.0%
7,445
-6.4%
0.19%
-10.4%
Q4 2013$466,000
-23.1%
7,951
-21.6%
0.21%
-25.7%
Q3 2013$606,000
-5.2%
10,138
-9.7%
0.28%
-10.4%
Q2 2013$639,000
-9.7%
11,228
-4.2%
0.32%
+6.0%
Q1 2013$708,00011,7180.30%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Core Wealth Advisors, Inc. 85,751$7,946,0007.01%
Analyst IMS Investment Management Services Ltd. 464,011$42,995,0005.76%
Accredited Investors Inc. 404,533$37,484,0005.02%
Granby Capital Management, LLC 75,000$6,950,0004.94%
H&H Retirement Design & Management INC 86,856$8,100,0004.87%
Strategic Point Investment Advisors, LLC 190,015$17,607,0004.66%
OLD MISSION CAPITAL LLC 837,442$77,597,0004.32%
Riggs Asset Managment Co. Inc. 136,281$12,628,0003.83%
WestEnd Advisors, LLC 958,882$88,850,006,0003.56%
LFA - Lugano Financial Advisors SA 52,159$4,833,0003.38%
View complete list of ISHARES TR shareholders