Brinker Capital Investments, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 214 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.

Quarter-by-quarter ownership
Brinker Capital Investments, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$1,444,000
+2055.2%
17,213
+1787.4%
0.03%
+1250.0%
Q2 2019$67,000
+235.0%
912
+225.7%
0.00%
+100.0%
Q1 2019$20,000
-68.3%
280
-71.6%
0.00%
-50.0%
Q4 2018$63,000
+800.0%
985
+885.0%
0.00%
Q1 2018$7,000
-99.9%
100
-99.9%
0.00%
-100.0%
Q4 2017$11,510,000
+15.5%
159,664
+10.3%
0.38%
+7.6%
Q3 2017$9,963,000
+8.1%
144,769
+2.8%
0.35%
+0.9%
Q2 2017$9,219,000
+13.3%
140,767
+9.5%
0.35%
+5.7%
Q1 2017$8,136,000
+11.8%
128,612
+4.6%
0.33%
+7.8%
Q4 2016$7,277,000
+1131.3%
122,978
+1129.8%
0.31%
+1132.0%
Q3 2016$591,000
-82.8%
10,000
-83.6%
0.02%
-82.9%
Q2 2016$3,430,000
-18.4%
61,000
-18.7%
0.15%
-18.9%
Q1 2016$4,205,000
-7.0%
75,000
-7.4%
0.18%
-8.2%
Q4 2015$4,521,000
+221.6%
81,000
+210.8%
0.20%
+221.3%
Q3 2015$1,406,000
-83.2%
26,061
-81.5%
0.06%
-81.1%
Q2 2015$8,366,000
-5.0%
140,725
-4.1%
0.32%
-2.7%
Q1 2015$8,806,000
+15.8%
146,725
+12.9%
0.33%
+14.9%
Q4 2014$7,603,000129,9620.29%
Other shareholders
ISHARES TR shareholders Q4 2015
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