Beacon Pointe Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
Beacon Pointe Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,697,796
-31.0%
321,324
-13.2%
0.06%
-46.8%
Q2 2023$6,809,893
-4.1%
370,099
+3.1%
0.11%
-8.3%
Q1 2023$7,097,786
-3.2%
358,837
-2.9%
0.12%
-14.8%
Q4 2022$7,333,779
+7.9%
369,460
+3.8%
0.14%
-6.6%
Q3 2022$6,795,000
-0.7%
356,085
-0.8%
0.15%
+5.6%
Q2 2022$6,844,000
-38.9%
359,091
-31.0%
0.14%
-6.5%
Q1 2022$11,203,000
+41.2%
520,583
+38.9%
0.15%
-25.6%
Q4 2021$7,932,000
-2.6%
374,671
-0.3%
0.21%
+3.0%
Q3 2021$8,140,000
-12.1%
375,984
-4.7%
0.20%
-38.7%
Q2 2021$9,256,000
+10.1%
394,539
+14.1%
0.33%
-36.4%
Q1 2021$8,405,000
+223.1%
345,664
+274.0%
0.52%
+189.9%
Q4 2020$2,601,00092,4200.18%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Windmill Hill Asset Management Ltd 3,785,663$106,907,00031.45%
Arlington Financial Advisors, LLC 1,145,017$32,335,00013.64%
RETIREMENT CAPITAL STRATEGIES 511,427$14,443,0005.86%
ELEMENT POINTE ADVISORS, LLC 532,170$15,028,480,0005.57%
MARVIN & PALMER ASSOCIATES INC 383,035$11,414,0004.56%
B & T Capital Management DBA Alpha Capital Management 519,443$14,669,0003.71%
Savior LLC 144,612$4,084,0003.28%
Florin Court Capital LLP 201,100$5,679,0002.87%
Autonomy Capital (Jersey) L.P. 577,300$16,303,0002.58%
Providence First Trust Co 173,692$4,905,0002.48%
View complete list of ISHARES TR shareholders