HighMark Wealth Management LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$66,949
-3.7%
5470.0%0.06%
+7.7%
Q2 2023$69,505
-1.7%
5470.0%0.05%
-5.5%
Q1 2023$70,710
-1.6%
5470.0%0.06%
+1.9%
Q4 2022$71,876
+12.3%
5470.0%0.05%
-1.8%
Q3 2022$64,0000.0%5470.0%0.06%
+7.8%
Q2 2022$64,000
-9.9%
5470.0%0.05%
+8.5%
Q1 2022$71,000
-15.5%
5470.0%0.05%
-11.3%
Q4 2021$84,000
-5.6%
5470.0%0.05%
-19.7%
Q3 2021$89,000
-1.1%
5470.0%0.07%0.0%
Q2 2021$90,000
-1.1%
547
-9.3%
0.07%
-9.6%
Q1 2021$91,0000.0%6030.0%0.07%
-6.4%
Q4 2020$91,000
+11.0%
6030.0%0.08%
+5.4%
Q3 2020$82,0000.0%6030.0%0.07%
-17.8%
Q2 2020$82,000
+26.2%
6030.0%0.09%
+15.4%
Q1 2020$65,000
-9.7%
6030.0%0.08%
+1.3%
Q4 2019$72,0006030.08%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Atom Investors LP 78,501$10,139,1895.52%
Bronte Capital Management Pty Ltd. 302,076$39,016,1364.53%
Michelson Medical Research Foundation, Inc. 43,395$5,604,8984.40%
Hackensack Meridian Health, Inc. 228,000$29,448,4804.26%
DAFNA Capital Management LLC 102,500$13,238,9003.97%
Richmond Brothers, Inc. 16,724$2,159,8563.64%
Alpha Family Trust 34,549$4,462,3493.53%
HANSEATIC MANAGEMENT SERVICES INC 11,897$1,5373.46%
PURSUE WEALTH PARTNERS LLC 37,789$4,880,8273.33%
Rye Brook Capital LLC 40,100$5,1793.17%
View complete list of ISHARES TR shareholders