CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 94 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2021$4,132,000
+36.3%
58,866
+36.0%
0.06%
+7.8%
Q2 2020$3,032,000
+11.6%
43,293
+1.4%
0.05%
-1.9%
Q1 2020$2,717,000
-25.0%
42,703
-24.9%
0.05%
-10.3%
Q4 2019$3,625,000
-3.0%
56,863
+1.3%
0.06%0.0%
Q3 2019$3,739,000
+3.1%
56,118
-1.3%
0.06%0.0%
Q2 2019$3,625,000
+5.2%
56,863
-0.4%
0.06%0.0%
Q1 2019$3,446,000
-65.9%
57,098
-68.2%
0.06%
-69.5%
Q4 2018$10,116,000
+39.4%
179,680
+44.3%
0.19%
+53.2%
Q3 2018$7,258,000
+159.8%
124,558
+174.8%
0.12%
+117.5%
Q2 2017$2,794,000
+14.4%
45,334
+10.0%
0.06%
+5.6%
Q1 2017$2,442,000
-12.7%
41,218
-13.5%
0.05%
-20.6%
Q4 2016$2,798,000
-19.9%
47,662
-13.7%
0.07%
-25.3%
Q3 2016$3,495,000
-62.6%
55,254
-63.0%
0.09%
-64.6%
Q2 2016$9,347,000
-12.8%
149,192
-17.5%
0.26%
-19.9%
Q1 2016$10,723,000
+13.9%
180,885
+7.0%
0.32%
+4.2%
Q4 2015$9,414,000
+12.6%
169,105
+15.4%
0.31%
+1.0%
Q3 2015$8,358,000
+9.1%
146,556
+9.4%
0.30%
+9.3%
Q2 2015$7,659,000
+15.0%
134,007
+25.9%
0.28%
+10.7%
Q1 2015$6,661,000
+191.3%
106,412
+186.3%
0.25%
+171.0%
Q4 2014$2,287,000
-75.1%
37,170
-75.8%
0.09%
-77.3%
Q3 2014$9,188,000
-6.0%
153,280
-5.1%
0.41%
-8.3%
Q2 2014$9,775,000
+0.4%
161,437
-3.6%
0.45%
-9.3%
Q1 2014$9,737,000
+820.3%
167,530
+770.9%
0.49%
+735.6%
Q4 2013$1,058,000
+82.4%
19,237
+84.2%
0.06%
+63.9%
Q3 2013$580,00010,4430.04%
Other shareholders
ISHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
Boltwood Capital Management 10,260$540,5990.18%
Horizons Wealth Management 3,492$183,9930.12%
View complete list of ISHARES TR shareholders