EXENCIAL WEALTH ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 315 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$577,749
-15.4%
5,452
-6.8%
0.03%
-9.7%
Q2 2023$682,520
-1.6%
5,850
-3.0%
0.03%
-13.9%
Q1 2023$693,933
-6.4%
6,030
-9.1%
0.04%
-10.0%
Q4 2022$741,744
+22.6%
6,631
-0.1%
0.04%
+8.1%
Q3 2022$605,000
-11.0%
6,639
-3.2%
0.04%
-2.6%
Q2 2022$680,000
-10.9%
6,860
-0.4%
0.04%0.0%
Q1 2022$763,000
+41.0%
6,891
+31.0%
0.04%
+46.2%
Q4 2021$541,000
+82.8%
5,259
+94.8%
0.03%
+62.5%
Q2 2021$296,000
-15.2%
2,699
-19.4%
0.02%
-23.8%
Q1 2021$349,000
+12.6%
3,348
+2.4%
0.02%0.0%
Q4 2020$310,000
-47.7%
3,268
-12.8%
0.02%
-32.3%
Q3 2020$593,000
+118.0%
3,748
+127.2%
0.03%
+29.2%
Q2 2020$272,0001,6500.02%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Turim 21 Investimentos Ltda. 114,315$12,665,0005.51%
Friedenthal Financial 58,292$6,458,0003.82%
MRA Advisory Group 41,828$4,634,0003.52%
Camarda Financial Advisors, LLC 61,356$6,798,0003.24%
MIRABELLA FINANCIAL SERVICES LLP 262,216$29,051,0003.23%
Deane Retirement Strategies, Inc. 51,481$5,747,0003.17%
HERBST GROUP, LLC 36,968$4,096,0002.68%
PARAGON FINANCIAL PARTNERS, INC. 21,755$2,410,0002.10%
Evolution Wealth Advisors, LLC 87,723$9,720,0002.00%
Migdal Insurance & Financial Holdings Ltd. 1,000,140$110,806,0001.93%
View complete list of ISHARES TR shareholders