EXENCIAL WEALTH ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 63 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$405,912
-3.2%
12,594
-1.0%
0.02%
-6.2%
Q1 2024$419,347
-1.6%
12,715
-4.1%
0.02%
-5.9%
Q4 2023$426,042
+9.9%
13,260
+1.2%
0.02%
-10.5%
Q3 2023$387,561
-3.2%
13,102
+0.9%
0.02%
+5.6%
Q2 2023$400,409
+2.0%
12,979
+2.8%
0.02%
-10.0%
Q1 2023$392,498
+2.5%
12,628
-1.1%
0.02%
-4.8%
Q4 2022$382,909
-14.3%
12,764
-25.2%
0.02%
-22.2%
Q3 2022$447,000
-9.7%
17,071
-0.7%
0.03%
-3.6%
Q2 2022$495,000
-2.0%
17,185
+17.0%
0.03%
+12.0%
Q1 2022$505,000
+0.8%
14,694
+6.4%
0.02%
+4.2%
Q4 2021$501,000
+63.2%
13,808
+65.2%
0.02%
+41.2%
Q2 2021$307,000
+37.7%
8,360
+31.2%
0.02%
+30.8%
Q1 2021$223,0006,3720.01%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Well Done, LLC 7,141$226,0000.07%
SYM FINANCIAL Corp 2,745$87,0000.05%
Capital Advisors, Ltd. LLC 2,400$76,0000.02%
Advisor Group, Inc. 25,725$816,0000.01%
COMMONWEALTH EQUITY SERVICES, LLC 19,444$617,0000.00%
LPL Financial LLC 21,299$676,0000.00%
ROYAL BANK OF CANADA 90,199$2,862,0000.00%
KWMG, LLC 8$00.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,435$679,0000.00%
BANK OF AMERICA CORP /DE/ 656$21,0000.00%
View complete list of ISHARES TR shareholders