CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IBML and the CUSIP is 46435G318. A total of 125 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
Paradigm, Strategies in Wealth Management, LLC 98,747$2,515,0002.63%
Gateway Advisory, LLC 317,910$8,098,0002.20%
Praetorian Wealth Management, Inc. 203,316$5,178,0001.76%
SONATA CAPITAL GROUP INC 123,645$3,150,0001.39%
Virginia National Bank 38,560$982,0001.12%
SENTINEL PENSION ADVISORS INC 105,049$2,676,0000.91%
LEAVELL INVESTMENT MANAGEMENT, INC. 386,891$9,855,0000.68%
Paradiem, LLC 65,342$1,662,0000.54%
NORTHCAPE WEALTH MANAGEMENT, LLC 68,908$1,755,0000.51%
First Affirmative Financial Network 20,835$531,0000.51%
View complete list of ISHARES TR shareholders