CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IBMJ and the CUSIP is 46435G789. A total of 75 filers reported holding ISHARES TR in Q2 2018. 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
Q4 2019$6,712,000
+96.3%
260,345
+96.3%
0.11%
+101.9%
Q3 2019$3,420,000
-49.0%
132,645
-49.1%
0.05%
-50.5%
Q2 2019$6,712,000
-4.4%
260,345
-4.8%
0.11%
-10.1%
Q1 2019$7,021,000
+48.7%
273,602
+47.4%
0.12%
+33.7%
Q4 2018$4,723,000
+1.0%
185,610
+0.4%
0.09%
+11.2%
Q3 2018$4,677,000
-33.1%
184,848
-32.7%
0.08%
-35.0%
Q2 2018$6,987,000
-1.9%
274,762
-2.0%
0.12%
-6.8%
Q1 2018$7,121,000
+7.1%
280,361
+7.2%
0.13%
+9.1%
Q4 2017$6,648,000
+0.4%
261,525
+2.2%
0.12%
-4.7%
Q3 2017$6,623,000
+7.8%
255,801
+7.5%
0.13%
+1.6%
Q2 2017$6,142,000
+3.7%
238,054
+3.1%
0.12%
-5.3%
Q1 2017$5,921,000
+10.3%
230,931
+8.7%
0.13%
+1.5%
Q4 2016$5,370,000
+54.4%
212,428
+58.7%
0.13%
+42.9%
Q3 2016$3,479,000
+25.9%
133,895
+26.7%
0.09%
+19.7%
Q2 2016$2,764,000
+31.7%
105,651
+30.3%
0.08%
+20.6%
Q1 2016$2,098,00081,0920.06%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Gateway Advisory, LLC 207,363$5,345,0001.16%
Stonebridge Capital Advisors LLC 245,145$6,319,0000.96%
Paulson Wealth Management Inc. 57,762$1,489,0000.87%
SENTINEL PENSION ADVISORS INC 84,153$2,169,0000.79%
LEAVELL INVESTMENT MANAGEMENT, INC. 354,162$9,129,0000.79%
SONATA CAPITAL GROUP INC 57,973$1,494,0000.74%
Praetorian Wealth Management, Inc. 67,850$1,748,0000.67%
Wealthquest Corp 118,599$3,056,0000.65%
Paradiem, LLC 54,749$1,411,0000.60%
Ferris Capital, LLC 67,666$1,744,0000.49%
View complete list of ISHARES TR shareholders