HighMark Wealth Management LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
GOLDMAN SACHS GROUP INC 1,520,361$197,579,0000.09%
Rehmann Capital Advisory Group 1,970$256,0000.08%
HUNTINGTON NATIONAL BANK 1,363$177,0000.01%
GOLDMAN SACHS GROUP INC 69,400$9,019,0000.00%
GOLDMAN SACHS GROUP INC 57,200$7,433,0000.00%
HSBC HOLDINGS PLC 5,825$757,0000.00%
MUFG Americas Holdings Corp 1,005$131,0000.00%
MCF Advisors LLC 10$3,0000.00%
View complete list of ISHARES TR shareholders