CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IBML and the CUSIP is 46435G318. A total of 115 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$309,516
+0.1%
12,1260.0%0.01%0.0%
Q2 2023$309,092
+2.1%
12,126
+1.9%
0.01%
+25.0%
Q1 2023$302,617
+9754.0%
11,900
-90.2%
0.00%
-91.3%
Q4 2022$3,071
-99.9%
121,141
-27.2%
0.05%
-34.3%
Q3 2022$4,198,000
+0.2%
166,337
+1.2%
0.07%
+7.7%
Q2 2022$4,190,000
+1.7%
164,295
+1.6%
0.06%
+12.1%
Q1 2022$4,119,000
-2.5%
161,705
-0.8%
0.06%
+3.6%
Q4 2021$4,224,000
+2.5%
162,987
+2.9%
0.06%
-3.4%
Q3 2021$4,119,000
+2.4%
158,408
+2.9%
0.06%
+9.4%
Q2 2021$4,021,000
+3.6%
154,014
+3.9%
0.05%
-1.9%
Q1 2021$3,880,000
+10.4%
148,286
+10.5%
0.05%
+3.8%
Q4 2020$3,514,000
-1.4%
134,202
-1.0%
0.05%
-10.3%
Q3 2020$3,563,000
-1.1%
135,563
-1.3%
0.06%
-3.3%
Q2 2020$3,604,000
-0.4%
137,368
-2.6%
0.06%
-13.0%
Q1 2020$3,617,000
+3.5%
141,018
+3.8%
0.07%
+23.2%
Q4 2019$3,495,000
+2.8%
135,874
+2.9%
0.06%
+5.7%
Q3 2019$3,401,000
-2.7%
132,029
-2.8%
0.05%
-5.4%
Q2 2019$3,495,000
-0.6%
135,874
-1.6%
0.06%
-5.1%
Q1 2019$3,516,000
-29.2%
138,074
-30.2%
0.06%
-36.6%
Q4 2018$4,966,000
+0.9%
197,787
-0.1%
0.09%
+10.7%
Q3 2018$4,920,000
+190.4%
198,033
+191.6%
0.08%
+180.0%
Q2 2018$1,694,000
-1.1%
67,901
-1.3%
0.03%
-6.2%
Q1 2018$1,712,000
+28.9%
68,785
+30.7%
0.03%
+33.3%
Q4 2017$1,328,000
-0.7%
52,643
+0.4%
0.02%
-7.7%
Q3 2017$1,338,00052,4510.03%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Virginia National Bank 27,275$696,1943.18%
Paradigm, Strategies in Wealth Management, LLC 100,524$2,565,8751.64%
SONATA CAPITAL GROUP INC 119,565$3,0521.63%
Covington Investment Advisors Inc. 199,456$5,0911.08%
BLUE SQUARE ASSET MANAGEMENT, LLC 56,853$1,451,1731.07%
Praetorian Wealth Management, Inc. 125,631$3,206,7311.02%
Source Financial Advisors LLC 82,380$2,102,7500.71%
PFG Private Wealth Management, LLC 37,297$952,0060.71%
LEAVELL INVESTMENT MANAGEMENT, INC. 326,389$8,3310.58%
Atwater Malick LLC 47,527$1,213,1270.53%
View complete list of ISHARES TR shareholders