SCS Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.

Quarter-by-quarter ownership
SCS Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$428,360
-26.3%
4,637
-23.4%
0.01%
-21.4%
Q2 2023$580,857
+125.0%
6,054
+113.8%
0.01%
+75.0%
Q1 2023$258,184
+3469.5%
2,832
-96.7%
0.01%
-96.2%
Q4 2022$7,233
-99.9%
85,212
+0.0%
0.21%
+8.7%
Q3 2022$6,631,000
-17.4%
85,195
-10.9%
0.20%
-11.7%
Q2 2022$8,024,000
-4.6%
95,647
+13.4%
0.22%
+15.0%
Q1 2022$8,414,000
+2217.9%
84,330
+2360.0%
0.19%
+2312.5%
Q4 2021$363,000
-94.0%
3,428
-94.3%
0.01%
-93.8%
Q3 2021$6,019,000
-85.0%
60,243
-84.8%
0.13%
-83.0%
Q2 2021$40,036,000
-19.7%
395,647
-24.5%
0.76%
-20.1%
Q1 2021$49,879,000
+1084.8%
524,220
+1029.8%
0.94%
+2150.0%
Q4 2020$4,210,00046,3980.04%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Mayo Clinic 478,936$44,239,31885.23%
Nationwide Asset Management LLC 195,940$18,15072.24%
MKP Capital Management, L.L.C. 7,462,975$689,355,00153.10%
BRANDYWINE MANAGERS, LLC 226,783$20,947,94635.34%
Granger Management LLC 594,321$54,897,46723.14%
Arlington Capital Management, Inc. 231,652$21,397,65222.42%
MINOT CAPITAL, LP 1,026,452$94,813,37119.32%
DIMENSION CAPITAL MANAGEMENT LLC 803,917$74,258,86917.34%
Three Bridge Wealth Advisors, LLC 417,111$38,528,55615.99%
EPIQ Capital Group, LLC 324,786$30,000,50115.54%
View complete list of ISHARES TR shareholders