CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IBMJ and the CUSIP is 46435G789. A total of 76 filers reported holding ISHARES TR in Q3 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 Q3 2018
NameSharesValueWeighting ↓
Gateway Advisory, LLC 241,997$6,123,0001.61%
Fieldpoint Private Securities, LLC 61,700$1,561,0000.59%
Roof Eidam Maycock Peralta, LLC 44,685$1,131,0000.51%
LEAVELL INVESTMENT MANAGEMENT, INC. 159,932$4,046,0000.44%
Paulson Wealth Management Inc. 16,237$409,0000.37%
Asset Dedication, LLC 33,876$857,0000.32%
ETF Portfolio Partners, Inc. 20,093$508,0000.31%
MANAGED ACCOUNT SERVICES INC 18,440$465,0000.30%
Denver PWM, LLC 13,481$340,0000.26%
Carnegie Capital Asset Management, LLC 111,883$2,829,0000.23%
View complete list of ISHARES TR shareholders