CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 496 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$19,573,000
-14.0%
86,501
-14.9%
0.31%
-11.8%
Q3 2019$22,757,000
+16.3%
101,657
+17.5%
0.36%
+13.4%
Q2 2019$19,573,000
+7.3%
86,501
+3.9%
0.31%
+1.6%
Q1 2019$18,247,000
+113.8%
83,280
+86.6%
0.31%
+92.5%
Q4 2018$8,533,000
+17.8%
44,624
+43.5%
0.16%
+30.1%
Q3 2018$7,242,000
-3.4%
31,091
-6.7%
0.12%
-6.8%
Q2 2018$7,494,000
-27.7%
33,340
-29.8%
0.13%
-31.2%
Q1 2018$10,371,000
+18.4%
47,500
+17.0%
0.19%
+20.0%
Q4 2017$8,762,000
+4.1%
40,597
-2.4%
0.16%
-0.6%
Q3 2017$8,415,000
-12.5%
41,586
-15.0%
0.16%
-17.4%
Q2 2017$9,614,000
+221.8%
48,898
+212.4%
0.20%
+191.0%
Q1 2017$2,988,000
-46.7%
15,651
-49.2%
0.07%
-50.7%
Q4 2016$5,611,000
-0.3%
30,794
-4.4%
0.14%
-7.5%
Q3 2016$5,626,000
-74.2%
32,199
-75.0%
0.15%
-75.5%
Q2 2016$21,785,000
+5.2%
128,820
+1.1%
0.60%
-3.4%
Q1 2016$20,711,000
+8.8%
127,367
+7.7%
0.62%
-0.5%
Q4 2015$19,033,000
+7.1%
118,249
+4.5%
0.62%
-3.9%
Q3 2015$17,770,000
-3.7%
113,117
+3.9%
0.65%
-3.4%
Q2 2015$18,445,000
+3.6%
108,819
+4.8%
0.67%
-0.3%
Q1 2015$17,801,000
-45.0%
103,791
-48.8%
0.67%
-48.9%
Q4 2014$32,364,000
+30.4%
202,691
+23.7%
1.32%
+19.2%
Q3 2014$24,818,000
+21.0%
163,871
+25.5%
1.11%
+17.8%
Q2 2014$20,516,000
+21.6%
130,611
+18.4%
0.94%
+10.0%
Q1 2014$16,871,000
-6.4%
110,324
-8.1%
0.85%
-14.4%
Q4 2013$18,032,000
+208.4%
120,060
+185.7%
1.00%
+175.7%
Q3 2013$5,847,00042,0290.36%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
PIERSHALE FINANCIAL GROUP, INC. 99,800$23,870,00013.73%
Capital Directions Investment Advisors, LLC 101,320$24,234,0009.17%
Broadview Financial Management, LLC 34,407$8,230,0006.93%
Pensionmark Financial Group, LLC 80,684$19,298,0006.60%
Hudson Capital Management LLC 50,649$12,097,511,0005.91%
Ifrah Financial Services, Inc. 58,893$14,086,0005.06%
SMITH SHELLNUT WILSON LLC /ADV 2,965$12,396,0004.63%
Centerpoint Advisors, LLC 25,386$6,072,0004.57%
Salomon & Ludwin, LLC 86,737$20,746,0004.32%
First Citizens Financial Corp 17,475$4,180,0004.14%
View complete list of ISHARES TR shareholders