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 ↓
Heritage Investment Group, Inc. 536,675$55,959,00017.74%
Horiko Capital Management LLC 194,961$20,328,58315.69%
DGS Capital Management, LLC 197,076$20,549,11313.44%
Windham Capital Management, LLC 326,499$34,044,03613.08%
Manhattan West Asset Management, LLC 245,167$25,563,56313.05%
WIT, LLC 3,819$398,162,90810.92%
Financial Council, LLC 156,358$16,303,44910.21%
Cardinal Strategic Wealth Guidance 194,942$20,326,6029.77%
Williams Financial, LLC 82,511$8,603,3927.47%
ANGELES WEALTH MANAGEMENT, LLC 363,970$37,951,1526.64%
View complete list of ISHARES TR shareholders