CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 96 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$20,562,007
-1.4%
881,166
-0.9%
0.32%
+4.6%
Q2 2023$20,863,678
-1.1%
888,951
+0.0%
0.30%
-2.3%
Q1 2023$21,094,781
+106698.2%
888,950
+5.1%
0.31%
+5.4%
Q4 2022$19,752
-99.9%
845,908
-0.3%
0.30%
-9.8%
Q3 2022$19,603,000
-2.9%
848,604
+0.0%
0.33%
+4.1%
Q2 2022$20,179,000
-4.3%
848,208
-0.8%
0.31%
+6.4%
Q1 2022$21,082,000
+12.6%
855,256
+19.0%
0.30%
+18.5%
Q4 2021$18,730,000
-0.2%
718,441
+1.4%
0.25%
-5.3%
Q3 2021$18,772,000
+0.1%
708,368
+0.6%
0.26%
+5.6%
Q2 2021$18,744,000
+3.4%
704,411
+2.4%
0.25%
-2.0%
Q1 2021$18,129,000
+1.9%
687,728
+4.8%
0.25%
-4.2%
Q4 2020$17,785,000
+0.9%
656,253
-0.1%
0.26%
-7.7%
Q3 2020$17,624,000
+2.6%
657,136
+2.0%
0.29%0.0%
Q2 2020$17,182,000
+10.4%
644,000
+1.6%
0.29%
-3.0%
Q1 2020$15,561,000
-0.5%
633,835
+1.5%
0.30%
+18.4%
Q4 2019$15,647,000
-2.7%
624,390
-1.1%
0.25%
-0.4%
Q3 2019$16,077,000
+2.7%
631,224
+1.1%
0.25%
+0.4%
Q2 2019$15,647,000
+6.6%
624,390
+3.1%
0.25%
+0.8%
Q1 2019$14,675,000
+8.3%
605,418
+2.9%
0.25%
-2.7%
Q4 2018$13,550,000
-2.8%
588,374
-1.7%
0.26%
+7.1%
Q3 2018$13,941,000
-2.5%
598,837
-2.3%
0.24%
-5.2%
Q2 2018$14,293,000
-4.4%
612,887
-2.9%
0.25%
-9.1%
Q1 2018$14,947,000
-4.1%
631,458
-0.6%
0.28%
-3.2%
Q4 2017$15,583,000
+2.9%
635,019
+3.3%
0.28%
-1.7%
Q3 2017$15,141,000614,4840.29%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
PFG Private Wealth Management, LLC 203,764$5,522,0004.23%
CAPITAL ADVISORS INC/OK 3,025,649$82,000,0002.92%
BRANDYWINE OAK PRIVATE WEALTH LLC 540,662$14,652,0002.23%
Signature Wealth Management Group 120,309$3,261,0002.06%
Gateway Advisory, LLC 286,959$7,777,0001.69%
SIGMA INVESTMENT COUNSELORS INC 698,661$18,935,0001.63%
Peloton Wealth Strategists 106,200$2,878,0001.43%
Praetorian Wealth Management, Inc. 103,858$2,814,0001.08%
Capital Investment Advisors, LLC 563,066$15,260,0000.64%
WRAPMANAGER INC 76,735$2,080,0000.61%
View complete list of ISHARES TR shareholders