CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IBMO and the CUSIP is 46435U259. A total of 75 filers reported holding ISHARES TR in Q1 2022. 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$302,335
-88.7%
12,186
-88.5%
0.01%
-87.2%
Q2 2023$2,678,019
-2.5%
106,355
-1.1%
0.04%
-2.5%
Q1 2023$2,746,441
+1044174.1%
107,577
+930.8%
0.04%
+900.0%
Q4 2022$263
-100.0%
10,436
-93.9%
0.00%
-94.3%
Q3 2022$4,224,000
-14.5%
171,505
-12.1%
0.07%
-9.1%
Q2 2022$4,943,000
-0.1%
195,066
+0.5%
0.08%
+11.6%
Q1 2022$4,950,000
+5.6%
194,055
+11.3%
0.07%
+11.3%
Q4 2021$4,687,000
+8.0%
174,386
+8.1%
0.06%
+1.6%
Q3 2021$4,338,000
-12.8%
161,349
-12.5%
0.06%
-7.6%
Q2 2021$4,977,000
+21.1%
184,493
+20.4%
0.07%
+13.8%
Q1 2021$4,109,000
+5.5%
153,172
+6.5%
0.06%0.0%
Q4 2020$3,896,000
-0.2%
143,834
-0.8%
0.06%
-7.9%
Q3 2020$3,905,000
+3.4%
145,067
+2.5%
0.06%0.0%
Q2 2020$3,775,000
+0.2%
141,567
-3.1%
0.06%
-12.5%
Q1 2020$3,768,000
+5.3%
146,062
+5.8%
0.07%
+28.6%
Q3 2019$3,578,000138,0270.06%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Praetorian Wealth Management, Inc. 177,963$4,539,0001.55%
Karp Capital Management Corp 259,072$6,608,0000.96%
Virginia National Bank 24,843$634,0000.72%
Azimuth Capital Management LLC 594,300$15,160,0000.65%
SENTINEL PENSION ADVISORS INC 39,211$1,000,0000.34%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 335,577$8,383,0000.34%
Roof Eidam Maycock Peralta, LLC 39,500$1,008,0000.33%
Prism Advisors, Inc. 37,496$956,0000.32%
CFS Investment Advisory Services, LLC 1,413,849$55,0000.24%
Lee Financial Co 51,300$1,309,0000.23%
View complete list of ISHARES TR shareholders