CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IBMP and the CUSIP is 46435U283. A total of 60 filers reported holding ISHARES TR in Q2 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$299,439
-88.8%
12,232
-88.5%
0.01%
-87.2%
Q2 2023$2,672,205
-2.6%
106,611
-1.0%
0.04%
-2.5%
Q1 2023$2,742,424
+1046626.7%
107,715
+931.8%
0.04%
+900.0%
Q4 2022$262
-100.0%
10,440
-95.2%
0.00%
-95.5%
Q3 2022$5,284,000
-6.3%
216,636
-3.3%
0.09%0.0%
Q2 2022$5,642,000
-0.5%
224,138
+0.5%
0.09%
+11.4%
Q1 2022$5,671,000
+2.8%
223,028
+9.3%
0.08%
+8.2%
Q4 2021$5,516,000
+2.8%
204,005
+2.7%
0.07%
-2.7%
Q3 2021$5,365,000
+1.7%
198,622
+2.2%
0.08%
+7.1%
Q2 2021$5,276,000
+3.7%
194,381
+2.9%
0.07%
-1.4%
Q1 2021$5,087,000
+8.8%
188,812
+10.3%
0.07%
+1.4%
Q4 2020$4,675,000
-0.5%
171,141
-1.4%
0.07%
-7.9%
Q3 2020$4,700,000
-2.4%
173,627
-3.3%
0.08%
-5.0%
Q2 2020$4,818,000
+0.0%
179,640
-2.9%
0.08%
-12.1%
Q1 2020$4,816,000
+5.5%
185,093
+5.5%
0.09%
+28.2%
Q3 2019$4,565,000175,5090.07%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Praetorian Wealth Management, Inc. 67,124$1,833,0000.70%
Prism Advisors, Inc. 43,608$1,191,0000.45%
CGN Advisors LLC 23,603$645,0000.26%
Peloton Wealth Strategists 12,000$328,0000.16%
WRAPMANAGER INC 13,154$359,0000.10%
CONFLUENCE INVESTMENT MANAGEMENT LLC 171,141$4,675,0000.07%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 44,815$1,224,0000.06%
First National Bank of South Miami 1,653$45,0000.04%
MASSMUTUAL TRUST CO FSB/ADV 25,306$691,0000.04%
Sandy Spring Bank 17,180$469,0000.03%
View complete list of ISHARES TR shareholders