EXENCIAL WEALTH ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 442 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$232,000
+1.8%
7,3190.0%0.01%
+9.1%
Q4 2021$228,000
-7.3%
7,319
-3.4%
0.01%
-15.4%
Q2 2021$246,000
+7.0%
7,578
+3.8%
0.01%
-7.1%
Q1 2021$230,000
+3.6%
7,299
-3.2%
0.01%
-6.7%
Q4 2020$222,000
+10.4%
7,538
-6.7%
0.02%
+36.4%
Q3 2020$201,000
-15.5%
8,078
-14.8%
0.01%
-47.6%
Q2 2020$238,000
-11.2%
9,486
-19.9%
0.02%
-56.2%
Q1 2020$268,000
-32.7%
11,8440.0%0.05%
-30.4%
Q4 2019$398,000
+5.0%
11,844
-4.1%
0.07%
-14.8%
Q3 2019$379,000
-3.6%
12,344
-3.6%
0.08%
-12.0%
Q2 2019$393,000
-5.1%
12,809
-4.5%
0.09%
-6.1%
Q1 2019$414,000
-0.5%
13,409
-7.5%
0.10%
-12.5%
Q4 2018$416,000
+11.8%
14,495
+27.1%
0.11%
+28.7%
Q3 2018$372,000
+1.6%
11,407
-0.1%
0.09%
-14.7%
Q2 2018$366,000
-4.2%
11,423
-1.3%
0.10%
-10.5%
Q1 2018$382,000
-18.4%
11,571
-16.5%
0.11%
-19.1%
Q4 2017$468,000
-8.1%
13,863
-8.1%
0.14%
-16.1%
Q3 2017$509,000
-8.9%
15,079
-11.8%
0.17%
-26.6%
Q2 2017$559,000
+2.4%
17,089
-3.1%
0.23%
-3.4%
Q1 2017$546,000
-25.1%
17,635
-28.5%
0.24%
-23.3%
Q4 2016$729,000
-9.2%
24,652
-10.7%
0.31%
-13.2%
Q3 2016$803,000
-1.1%
27,602
-2.7%
0.36%
-2.7%
Q2 2016$812,000
-2.1%
28,362
-0.9%
0.37%
-6.2%
Q1 2016$829,000
-9.3%
28,612
-16.3%
0.39%
-14.1%
Q4 2015$914,000
-33.1%
34,188
-29.6%
0.45%
-32.0%
Q3 2015$1,366,000
-44.7%
48,560
-37.5%
0.67%
-57.3%
Q2 2015$2,472,000
-10.7%
77,653
-2.1%
1.56%
+34.6%
Q1 2015$2,769,000
+12.3%
79,317
+7.2%
1.16%
+6.3%
Q4 2014$2,466,000
-9.8%
74,022
-3.0%
1.09%
-9.5%
Q3 2014$2,733,000
-9.7%
76,350
+0.0%
1.21%
-6.3%
Q2 2014$3,025,000
-0.2%
76,344
-1.7%
1.29%
+1.5%
Q1 2014$3,032,000
+3.8%
77,644
+0.3%
1.27%
-4.2%
Q4 2013$2,921,000
-3.1%
77,448
-3.1%
1.32%
-6.2%
Q3 2013$3,015,000
+4.5%
79,905
-2.8%
1.41%
-1.3%
Q2 2013$2,885,000
+45.0%
82,239
+49.2%
1.43%
+70.2%
Q1 2013$1,989,00055,1190.84%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 256,248$7,990,0005.36%
Fountainhead AM, LLC 324,535$10,119,0004.40%
First National Bank of Hutchinson 181,071$5,646,0003.22%
Berkeley Capital Partners, LLC 217,717$6,788,0002.79%
Gunma Bank,Ltd. 100,000$3,118,0002.73%
COWA, LLC 170,163$5,306,0002.67%
Sterling Financial Planning, Inc. 135,848$4,236,0002.65%
FUKOKU MUTUAL LIFE INSURANCE Co 898,000$28,000,0002.07%
Murphy, Middleton, Hinkle & Parker, Inc. 117,228$3,655,0001.95%
AGILIS PARTNERS LLC 121,247$3,780,0001.89%
View complete list of ISHARES TR shareholders