Brinker Capital Investments, LLC - ISHARES TR ownership

ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 86 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Brinker Capital Investments, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$67,650,162
-4.4%
1,168,800
-15.9%
1.35%
-7.9%
Q3 2022$70,746,000
-11.5%
1,389,352
-0.9%
1.46%
-3.4%
Q2 2022$79,959,000
-24.3%
1,402,059
-11.6%
1.51%
-6.9%
Q1 2022$105,643,000
+4.0%
1,586,712
+10.8%
1.63%
+10.2%
Q4 2021$101,567,000
-1.6%
1,431,520
+1.5%
1.48%
-9.6%
Q3 2021$103,200,000
-0.2%
1,410,070
-0.0%
1.63%
+19.3%
Q2 2021$103,382,000
+12.4%
1,410,392
+7.7%
1.37%
-0.9%
Q1 2021$91,993,000
-41.0%
1,308,951
-43.5%
1.38%
-42.6%
Q4 2020$155,798,000
+96.2%
2,318,776
+70.4%
2.41%
+77.2%
Q3 2020$79,403,000
+435.6%
1,361,038
+400.6%
1.36%
+119.2%
Q2 2020$14,824,000
+14.3%
271,901
-1.5%
0.62%
+4.6%
Q1 2020$12,975,000
-28.7%
276,005
-6.1%
0.59%
-2.3%
Q4 2019$18,194,000
+7.4%
293,930
+0.2%
0.61%
+3.4%
Q3 2019$16,945,000
-10.7%
293,375
-9.4%
0.59%
-1.2%
Q2 2019$18,981,000
-25.9%
323,690
-26.6%
0.59%
-27.4%
Q1 2019$25,603,000
+7.4%
440,900
-2.8%
0.82%
-1.7%
Q4 2018$23,828,000
-10.6%
453,607
+2.6%
0.83%
+0.6%
Q3 2018$26,652,000
+0.9%
441,923
+0.6%
0.83%
-2.0%
Q2 2018$26,419,000
+0.6%
439,364
+5.4%
0.84%
-0.4%
Q1 2018$26,272,000
-5.4%
416,758
-5.4%
0.85%
-7.9%
Q4 2017$27,786,000
+7.5%
440,491
+4.0%
0.92%
+0.3%
Q3 2017$25,839,000
+3.8%
423,726
-2.3%
0.92%
-3.2%
Q2 2017$24,886,000
+10.7%
433,853
+5.7%
0.95%
+3.4%
Q1 2017$22,476,000
+14.4%
410,512
+5.5%
0.92%
+10.2%
Q4 2016$19,640,000
+127.6%
388,990
+135.3%
0.83%
+130.2%
Q3 2016$8,631,000
+45.0%
165,291
+36.0%
0.36%
+42.7%
Q2 2016$5,951,000
+24.8%
121,545
+26.0%
0.25%
+24.0%
Q1 2016$4,770,000
+22.5%
96,488
+22.6%
0.20%
+21.4%
Q4 2015$3,893,000
+56.1%
78,675
+54.1%
0.17%
+54.1%
Q3 2015$2,494,000
+80.1%
51,062
+103.1%
0.11%
+105.7%
Q2 2015$1,385,000
+45.5%
25,139
+46.3%
0.05%
+47.2%
Q1 2015$952,000
+103.0%
17,185
+95.0%
0.04%
+100.0%
Q4 2014$469,000
+1365.6%
8,813
+1473.8%
0.02%
+1700.0%
Q3 2014$32,000
+33.3%
560
+37.3%
0.00%0.0%
Q2 2014$24,0004080.00%
Other shareholders
ISHARES TR shareholders Q4 2015
NameSharesValueWeighting ↓
New England Professional Planning Group Inc. 705,088$42,298,70326.20%
Acorns Advisers, LLC 26,624,296$1,597,19121.96%
AMICA MUTUAL INSURANCE CO 2,748,499$164,85519.39%
Tiller Private Wealth, Inc. 452,551$27,148,53414.76%
Hardy Reed LLC 1,342,542$80,539,11514.60%
CAHABA WEALTH MANAGEMENT, INC. 1,497,541$89,837,5129.90%
Magnolia Wealth Management, LLC 176,787$10,605,4529.87%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 2,867,965$172,049,2229.66%
Astoria Strategic Wealth, Inc. 425,801$25,543,8029.61%
Johnson Financial Group, Inc. 2,246,348$134,758,3849.36%
View complete list of ISHARES TR shareholders