Brinker Capital Investments, LLC - ISHARES TR ownership

ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 215 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Brinker Capital Investments, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$209,000
-3.7%
2,382
-0.7%
0.00%0.0%
Q4 2021$217,000
-81.7%
2,398
-83.2%
0.00%
-81.2%
Q2 2021$1,188,000
-87.5%
14,297
-88.4%
0.02%
-88.8%
Q1 2021$9,518,000
-37.6%
123,513
-38.1%
0.14%
-39.4%
Q4 2020$15,253,000
-7.5%
199,514
-13.1%
0.24%
-16.3%
Q3 2020$16,489,000
-40.8%
229,583
-43.3%
0.28%
-75.8%
Q2 2020$27,830,000
-9.7%
404,619
-20.0%
1.16%
-17.5%
Q1 2020$30,803,000
-11.5%
505,471
-0.1%
1.41%
+21.4%
Q4 2019$34,793,000
+12.5%
506,073
+0.0%
1.16%
+8.5%
Q3 2019$30,914,000
-1.0%
506,039
-0.0%
1.07%
+9.5%
Q2 2019$31,231,000
+4.6%
506,099
+3.6%
0.98%
+2.4%
Q1 2019$29,861,000
+7.2%
488,720
-0.6%
0.95%
-2.0%
Q4 2018$27,850,000
-10.0%
491,623
+0.1%
0.97%
+1.4%
Q3 2018$30,937,000
+11.6%
491,226
-0.0%
0.96%
+8.4%
Q2 2018$27,726,000
-21.0%
491,245
+55.9%
0.89%
-21.7%
Q1 2018$35,090,000
-1.1%
315,162
-0.1%
1.13%
-3.8%
Q4 2017$35,492,000
+0.7%
315,432
+0.6%
1.18%
-6.0%
Q3 2017$35,260,000
+2.9%
313,537
+0.1%
1.25%
-4.1%
Q2 2017$34,267,000
+6.4%
313,366
+0.0%
1.30%
-0.6%
Q1 2017$32,200,000
+22.6%
313,262
+13.1%
1.31%
+18.0%
Q4 2016$26,268,000
+38.9%
277,030
+47.6%
1.11%
+40.8%
Q3 2016$18,908,000
+80.2%
187,688
+80.6%
0.79%
+76.7%
Q2 2016$10,495,000
+4.9%
103,9200.0%0.45%
+4.2%
Q1 2016$10,008,000
+191.9%
103,920
+211.0%
0.43%
+189.9%
Q4 2015$3,429,000
+4.2%
33,4200.0%0.15%
+3.5%
Q3 2015$3,291,000
-9.4%
33,4200.0%0.14%
+2.1%
Q2 2015$3,633,000
+3.6%
33,420
+2.8%
0.14%
+6.1%
Q1 2015$3,506,000
-20.9%
32,520
-27.0%
0.13%
-21.4%
Q4 2014$4,432,000
-1.4%
44,520
-3.2%
0.17%
-1.8%
Q3 2014$4,495,000
+5.9%
46,000
+2.2%
0.17%
+8.2%
Q2 2014$4,245,000
+3.6%
45,0000.0%0.16%0.0%
Q1 2014$4,098,000
-2.9%
45,000
-8.2%
0.16%
-3.1%
Q4 2013$4,219,000
+2.1%
49,000
-5.8%
0.16%
-2.4%
Q3 2013$4,132,000
+7.1%
52,0000.0%0.17%
+3.1%
Q2 2013$3,859,00052,0000.16%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Trident Investment Management, LLC 37,873$2,811,00011.68%
FCA CORP /TX 37,215$2,762,0001.73%
Kingfisher Capital LLC 32,775$2,432,0001.33%
EXENCIAL WEALTH ADVISORS, LLC 16,087$1,277,0000.63%
Financial Architects, Inc 11,025$820,0000.60%
Stearns Financial Services Group 14,047$1,042,0000.47%
East Coast Asset Management, LLC. 11,513$854,0000.46%
NORTHERN CAPITAL MANAGEMENT LLC 7,210$535,0000.33%
Estate Counselors, LLC 8,650$649,0000.33%
Kistler-Tiffany Companies, LLC 3,666$272,0000.23%
View complete list of ISHARES TR shareholders