EXENCIAL WEALTH ADVISORS, LLC - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 344 filers reported holding ISHARES U S ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q3 2023$5,756,916
-11.0%
115,392
-11.3%
0.28%
-6.1%
Q2 2023$6,470,386
+2.7%
130,136
+2.4%
0.30%
-8.9%
Q1 2023$6,303,153
-6.4%
127,080
-7.0%
0.33%
-9.9%
Q4 2022$6,733,189
+16.5%
136,659
+16.5%
0.36%
+3.4%
Q3 2022$5,778,000
-7.1%
117,292
-7.1%
0.35%
-0.3%
Q2 2022$6,221,000
-1.5%
126,289
-0.9%
0.35%
+10.7%
Q1 2022$6,318,000
+19.0%
127,460
+20.0%
0.32%
+23.3%
Q4 2021$5,308,000
+25.8%
106,259
+26.3%
0.26%
+40.4%
Q3 2021$4,219,000
+6.5%
84,139
+6.5%
0.18%
-14.5%
Q2 2021$3,961,000
+5.1%
78,968
+5.2%
0.21%
-4.0%
Q1 2021$3,768,000
-2.5%
75,084
-2.6%
0.22%
-15.5%
Q4 2020$3,866,000
-52.3%
77,050
-52.4%
0.26%
-38.6%
Q3 2020$8,111,000
+95.9%
161,876
+95.5%
0.43%
+19.8%
Q2 2020$4,141,00082,8000.36%
Other shareholders
ISHARES U S ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,124,958$105,334,00014.59%
Columbia Trust Co 01012016 511,929$25,351,00011.87%
Enstar Group LTD 915,711$45,392,00010.36%
Clearwater Capital Advisors, LLC 1,243,146$61,623,0007.06%
B, B, H, & B INC. 148,603$7,366,0006.94%
Navis Wealth Advisors, LLC 133,890$6,637,0005.88%
TRUSTCORE FINANCIAL SERVICES, LLC 1,354,860$67,160,0005.80%
Syverson Strege & Co 79,946$3,963,0004.31%
Rosenberg Matthew Hamilton 225,928$11,199,0003.92%
Roble, Belko & Company, Inc 407,622$20,206,0003.84%
View complete list of ISHARES U S ETF TR shareholders