Beacon Pointe Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 596 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Beacon Pointe Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$26,699,083
-3.5%
259,567
-2.4%
0.33%
-26.3%
Q2 2023$27,661,693
-22.5%
265,879
-22.0%
0.45%
-25.7%
Q1 2023$35,671,968
-8.5%
340,767
-8.9%
0.61%
-19.6%
Q4 2022$38,985,228
+5.9%
373,886
+4.2%
0.76%
-8.3%
Q3 2022$36,822,000
-0.8%
358,723
+1.1%
0.82%
+5.1%
Q2 2022$37,128,000
-38.9%
354,731
-39.0%
0.78%
-6.0%
Q1 2022$60,812,000
+330.8%
581,378
+342.2%
0.83%
+126.6%
Q4 2021$14,117,000
+11.2%
131,475
+11.4%
0.37%
+17.6%
Q3 2021$12,698,000
+226.7%
118,047
+227.5%
0.31%
+126.8%
Q2 2021$3,887,000
-7.1%
36,047
-7.1%
0.14%
-46.3%
Q1 2021$4,183,000
-42.7%
38,821
-42.6%
0.26%
-48.6%
Q4 2020$7,305,000
+47.0%
67,631
+47.1%
0.50%
+4.0%
Q3 2020$4,971,000
-28.4%
45,980
-28.6%
0.48%
-30.8%
Q2 2020$6,938,000
-12.5%
64,366
-13.7%
0.70%
-45.0%
Q1 2020$7,930,000
+253.2%
74,553
+254.2%
1.26%
+81.5%
Q4 2019$2,245,000
+297.3%
21,048
+296.3%
0.70%
+185.2%
Q3 2019$565,0005,3110.24%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Windham Capital Management, LLC 403,210$43,373,0009.06%
AUA CAPITAL MANAGEMENT, LLC 86,321$9,286,0005.88%
Williams Financial, LLC 52,981$5,699,0004.93%
New World Advisors LLC 96,638$10,386,0004.80%
Ellevest, Inc. 448,335$48,228,0004.69%
Vivaldi Capital Management LP 200,650$21,584,0004.68%
One Capital Management, LLC 500,153$53,801,0004.45%
Baron Financial Group, LLC 61,280$6,591,890,0004.00%
Meridian Wealth Partners, LLC 152,987$16,457,0003.56%
Relaxing Retirement Coach 38,666$4,159,0003.41%
View complete list of ISHARES TR shareholders