SCS Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 611 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
SCS Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$2,989,975
+96102.5%
28,563
-4.2%
0.09%
-3.3%
Q4 2022$3,108
-99.9%
29,803
-23.7%
0.09%
-22.9%
Q3 2022$4,009,000
+28.5%
39,048
+31.0%
0.12%
+37.2%
Q2 2022$3,119,000
+0.1%
29,8030.0%0.09%
+19.4%
Q1 2022$3,117,00029,8030.07%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Heritage Investment Group, Inc. 536,675$55,959,00017.74%
Horiko Capital Management LLC 194,961$20,328,58315.69%
DGS Capital Management, LLC 197,076$20,549,11313.44%
Windham Capital Management, LLC 326,499$34,044,03613.08%
Manhattan West Asset Management, LLC 245,167$25,563,56313.05%
WIT, LLC 3,819$398,162,90810.92%
Financial Council, LLC 156,358$16,303,44910.21%
Cardinal Strategic Wealth Guidance 194,942$20,326,6029.77%
Williams Financial, LLC 82,511$8,603,3927.47%
ANGELES WEALTH MANAGEMENT, LLC 363,970$37,951,1526.64%
View complete list of ISHARES TR shareholders