SCS Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 441 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 2022$213,000
-3.2%
4,8470.0%0.01%0.0%
Q4 2021$220,000
-25.9%
4,847
-25.5%
0.01%
-16.7%
Q3 2021$297,000
-34.9%
6,507
-34.2%
0.01%
-33.3%
Q2 2021$456,000
-40.7%
9,894
-41.0%
0.01%
-40.0%
Q1 2021$769,000
-72.4%
16,778
-72.7%
0.02%
-46.4%
Q4 2020$2,790,000
-12.6%
61,396
-15.5%
0.03%
-57.6%
Q3 2020$3,193,000
-82.5%
72,640
-82.9%
0.07%
-83.5%
Q2 2020$18,197,000
-70.9%
424,282
-72.3%
0.40%
-79.6%
Q1 2020$62,634,000
+20.4%
1,532,516
+36.8%
1.95%
+23.1%
Q4 2019$52,006,000
-59.6%
1,120,088
-59.0%
1.59%
-63.9%
Q3 2018$128,660,000
+55.9%
2,732,787
+54.3%
4.39%
+48.3%
Q2 2018$82,551,000
+10.8%
1,770,726
+11.2%
2.96%
+9.1%
Q1 2018$74,528,000
-29.2%
1,592,820
-28.6%
2.71%
-19.0%
Q4 2017$105,196,000
+84.3%
2,232,035
+87.0%
3.35%
+140.1%
Q3 2017$57,089,0001,193,5861.40%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Liberty Mutual Group Asset Management Inc. 3,070,354$127,97229.02%
KilterHowling LLC 351,015$14,630,29414.27%
DELPHI FINANCIAL GROUP, INC. 607,950$25,339,35612.49%
Mader & Shannon Wealth Management, Inc. 441,347$18,395,34312.13%
RETIREMENT FINANCIAL SOLUTIONS, LLC 341,117$14,217,75511.30%
Thrive Capital Management, LLC 211,453$8,735,1435.51%
FINANCIAL ADVISORY PARTNERS, LLC 315,286$13,141,1205.20%
Financial Strategies Group, Inc. 321,271$13,390,5755.16%
Powers Advisory Group, LLC 161,109$6,715,0054.69%
Sound Income Strategies, LLC 1,013,376$42,237,5114.59%
View complete list of ISHARES TR shareholders