SCS Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 567 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.1%.

Quarter-by-quarter ownership
SCS Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$33,472,215
-90.0%
1,518,703
-89.6%
0.89%
-89.1%
Q2 2023$333,589,286
+5.9%
14,567,219
+8.1%
8.20%
-11.6%
Q1 2023$315,148,992
+121120.9%
13,479,432
+17.8%
9.28%
+21.3%
Q4 2022$259,979
-99.9%
11,442,736
-37.5%
7.65%
-37.9%
Q3 2022$416,811,000
+0.1%
18,313,029
+5.1%
12.31%
+7.0%
Q2 2022$416,407,000
+59132.9%
17,422,866
+65621.9%
11.50%
+76580.0%
Q3 2021$703,000
-0.1%
26,510
+0.2%
0.02%
+15.4%
Q2 2021$704,000
-66.0%
26,453
-66.5%
0.01%
-66.7%
Q1 2021$2,071,000
-51.9%
79,068
-49.9%
0.04%
-9.3%
Q4 2020$4,302,000
-67.7%
157,916
-66.9%
0.04%
-84.3%
Q3 2020$13,330,000
-31.2%
476,936
-31.1%
0.27%
-35.4%
Q2 2020$19,377,000
-0.6%
692,287
-0.5%
0.42%
-30.1%
Q1 2020$19,492,000
-90.2%
695,887
-90.9%
0.61%
-90.0%
Q4 2019$199,230,0007,680,4326.07%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 545,022$12,742,61318.50%
Spectrum Asset Management, Inc. (NB/CA) 1,225,801$28,659,23914.18%
Nationwide Fund Advisors 5,310,252$124,153,69212.50%
ACCESS FINANCIAL SERVICES, INC. 746,293$17,448,33010.60%
ERTS Wealth Advisors, LLC 1,855,616$43,384,29510.51%
SCS Capital Management LLC 13,479,432$315,148,9929.28%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 763,991$17,862,1107.36%
ALTERNA WEALTH MANAGEMENT, INC 224,659$5,252,5276.58%
FFG RETIREMENT ADVISORS LLC 320,731$7,498,6916.42%
Williams Financial, LLC 337,372$7,887,7686.16%
View complete list of ISHARES TR shareholders