CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IBDD and the CUSIP is 46432FAZ0. A total of 26 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2020$14,494,000
+5.5%
529,361
+1.7%
0.24%
-7.3%
Q1 2020$13,735,000
+2.3%
520,558
+3.6%
0.26%
+21.4%
Q4 2019$13,431,000
-3.3%
502,554
-2.8%
0.22%
-0.5%
Q3 2019$13,885,000
+3.4%
517,017
+2.9%
0.22%
+0.5%
Q2 2019$13,431,000
+4.6%
502,554
+3.2%
0.22%
-0.9%
Q1 2019$12,845,000
+2.1%
486,828
-0.8%
0.22%
-1.8%
Q2 2018$12,585,000
-3.7%
490,695
-3.0%
0.22%
-8.3%
Q1 2018$13,062,000
-3.2%
506,102
-0.8%
0.24%
-2.0%
Q4 2017$13,495,000
+2.5%
510,118
+3.6%
0.25%
-2.4%
Q3 2017$13,161,000
+4.3%
492,182
+4.1%
0.25%
-1.6%
Q2 2017$12,617,000
+4.3%
472,896
+3.3%
0.26%
-5.2%
Q1 2017$12,093,000
+7.5%
457,927
+6.8%
0.27%
-1.1%
Q4 2016$11,245,000
+11.7%
428,721
+15.8%
0.27%
+3.8%
Q3 2016$10,071,000
+17.8%
370,189
+368.0%
0.26%
+11.9%
Q2 2016$8,548,000
+11.9%
79,093
+9.5%
0.24%
+2.6%
Q1 2016$7,637,000
+8.9%
72,201
+7.0%
0.23%0.0%
Q4 2015$7,011,000
+3.7%
67,496
+4.7%
0.23%
-7.3%
Q3 2015$6,760,000
+6.2%
64,490
+5.2%
0.25%
+6.5%
Q2 2015$6,366,000
+1.7%
61,301
+5.0%
0.23%
-2.1%
Q1 2015$6,261,000
+48.8%
58,396
+46.6%
0.24%
+38.6%
Q4 2014$4,208,000
+5.9%
39,825
+4.8%
0.17%
-3.4%
Q3 2014$3,974,000
+5.6%
38,009
+6.7%
0.18%
+2.9%
Q2 2014$3,763,000
+4.4%
35,614
+1.7%
0.17%
-6.0%
Q1 2014$3,605,000
+16.1%
35,016
+12.0%
0.18%
+6.4%
Q4 2013$3,106,000
+5.7%
31,278
+6.3%
0.17%
-5.5%
Q3 2013$2,938,00029,4280.18%
Other shareholders
ISHARES TR shareholders Q1 2017
NameSharesValueWeighting ↓
Ferris Capital, LLC 77,513$2,059,0000.47%
WJ Wealth Management, LLC 8,540$226,0000.15%
ALESCO ADVISORS LLC 45,205$1,201,0000.04%
Ellis Investment Partners, LLC 3,795$100,0000.02%
Financial Advocates Investment Management 8,502$226,0000.02%
US BANCORP \DE\ 340,843$9,054,0000.02%
Anchor Investment Management, LLC 3,734$99,1860.01%
Belpointe Asset Management LLC 6,595$176,0000.01%
Kovitz Investment Group Partners, LLC 11,608$308,0000.01%
Mariner, LLC 30,174$802,0000.00%
View complete list of ISHARES TR shareholders