EXENCIAL WEALTH ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$8,779,838
-14.9%
291,205
-12.7%
0.42%
-10.3%
Q2 2023$10,316,896
-5.8%
333,556
-5.0%
0.47%
-16.4%
Q1 2023$10,957,160
-3.8%
350,966
-6.0%
0.57%
-7.4%
Q4 2022$11,394,753
-6.8%
373,231
-3.3%
0.61%
-17.3%
Q3 2022$12,221,000
-9.9%
385,885
-6.4%
0.74%
-3.4%
Q2 2022$13,560,000
-9.6%
412,396
+0.2%
0.77%
+1.7%
Q1 2022$14,996,000
-3.6%
411,743
+4.4%
0.75%0.0%
Q4 2021$15,557,000
+7.4%
394,537
+7.1%
0.75%
-3.8%
Q2 2021$14,485,000
+19.0%
368,259
+16.2%
0.78%
+8.6%
Q1 2021$12,174,000
+0.2%
317,021
+0.5%
0.72%
-13.0%
Q4 2020$12,149,000
-48.5%
315,468
-51.3%
0.83%
-33.7%
Q3 2020$23,603,000
+105.8%
647,552
+95.6%
1.25%
+25.9%
Q2 2020$11,469,000
+4179.5%
331,104
+3831.0%
0.99%
+1970.8%
Q1 2020$268,000
+3.5%
8,423
+22.2%
0.05%
+6.7%
Q4 2019$259,0006,8910.04%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
BANTA ASSET MANAGEMENT LP 185,056$6,816,00016.74%
FUKOKU MUTUAL LIFE INSURANCE Co 1,135,000$41,802,0008.42%
IMA Wealth, Inc. 331,842$12,222,0005.81%
Tactical Allocation Group LLC 404,402$14,888,0005.42%
ICONIQ Capital, LLC 284,291$10,470,0005.36%
Efficient Market Advisors, LLC 492,199$18,128,0005.36%
Jaffetilchin Investment Partners, LLC 265,547$9,780,0004.82%
Camarda Financial Advisors, LLC 143,072$5,269,0004.29%
Windsor Capital Management, LLC 183,219$6,748,0003.96%
BRAVE ASSET MANAGEMENT INC 128,155$4,720,0003.78%
View complete list of ISHARES TR shareholders