HighMark Wealth Management LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 544 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$76,437
+34.7%
828
+39.9%
0.06%
+46.5%
Q2 2023$56,749
+6.3%
592
+1.0%
0.04%
+2.4%
Q1 2023$53,379
+7.4%
5860.0%0.04%
+13.5%
Q4 2022$49,702
+10.4%
586
+0.9%
0.04%
-2.6%
Q3 2022$45,000
-8.2%
5810.0%0.04%
-2.6%
Q2 2022$49,000
-14.0%
581
+1.0%
0.04%
+2.6%
Q1 2022$57,000
-6.6%
5750.0%0.04%
-2.6%
Q4 2021$61,000
+7.0%
575
+1.1%
0.04%
-7.1%
Q3 2021$57,000
-1.7%
5690.0%0.04%
-2.3%
Q2 2021$58,000
+7.4%
569
+0.7%
0.04%0.0%
Q1 2021$54,000
+5.9%
5650.0%0.04%
-2.3%
Q4 2020$51,000
-12.1%
565
-22.5%
0.04%
-15.4%
Q3 2020$58,000
+9.4%
729
+1.1%
0.05%
-10.3%
Q2 2020$53,000
+20.5%
721
+0.8%
0.06%
+9.4%
Q1 2020$44,000
-26.7%
715
-6.8%
0.05%
-17.2%
Q4 2019$60,0007670.06%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Sageworth Trust Co of South Dakota 62,734$5,969,00040.95%
TEXAS TREASURY SAFEKEEPING TRUST CO 1,022,243$97,266,00032.21%
Granger Management LLC 1,768,478$168,271,00025.98%
Madrona Financial Services, LLC 471,551$44,868,00023.02%
MINOT CAPITAL, LP 1,239,567$117,945,00022.65%
Juniper Hill Capital Management LP 748,500$71,220,00021.66%
Sharp Capital Gestora de Recursos Ltda. 572,246$54,449,00016.86%
Sageworth Trust Co 1,997,793$190,090,00015.79%
Edgehill Endowment Partners, LLC 493,361$46,943,00015.54%
DIMENSION CAPITAL MANAGEMENT LLC 679,316$64,634,00015.21%
View complete list of ISHARES TR shareholders