CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IBMN and the CUSIP is 46435U432. A total of 103 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,602,746
-0.9%
61,455
+0.0%
0.02%
+4.2%
Q2 2023$1,617,864
-1.8%
61,434
-0.8%
0.02%0.0%
Q1 2023$1,647,771
+624055.7%
61,923
+519.1%
0.02%
+500.0%
Q4 2022$264
-100.0%
10,002
-94.0%
0.00%
-94.4%
Q3 2022$4,342,000
-5.7%
167,520
-3.2%
0.07%0.0%
Q2 2022$4,606,000
+1.9%
172,973
+2.0%
0.07%
+14.3%
Q1 2022$4,520,000
+6.8%
169,551
+11.6%
0.06%
+12.5%
Q4 2021$4,231,000
+2.6%
151,865
+2.9%
0.06%
-3.4%
Q3 2021$4,125,000
+2.5%
147,570
+2.7%
0.06%
+9.4%
Q2 2021$4,024,000
+3.9%
143,698
+3.6%
0.05%
-1.9%
Q1 2021$3,873,000
+8.7%
138,647
+9.6%
0.05%
+1.9%
Q4 2020$3,562,000
-1.0%
126,450
-1.3%
0.05%
-10.2%
Q3 2020$3,599,000
-4.2%
128,062
-5.0%
0.06%
-6.3%
Q2 2020$3,758,000
-0.0%
134,819
-3.0%
0.06%
-11.3%
Q1 2020$3,759,000
+6.8%
139,044
+6.3%
0.07%
+26.8%
Q4 2019$3,520,000
-3.0%
130,811
-2.3%
0.06%
-1.8%
Q3 2019$3,628,000
+3.1%
133,957
+2.4%
0.06%
+1.8%
Q2 2019$3,520,000
-0.1%
130,811
-1.6%
0.06%
-6.7%
Q1 2019$3,525,000133,0030.06%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Virginia National Bank 17,647$460,2332.10%
Praetorian Wealth Management, Inc. 218,620$5,701,6091.81%
Envision Financial Planning, LLC 51,161$1,334,2731.32%
Newman Dignan & Sheerar, Inc. 138,956$3,623,9851.19%
Covington Investment Advisors Inc. 212,613$5,5451.18%
SONATA CAPITAL GROUP INC 62,460$1,6290.87%
COLONY GROUP LLC 2,201,352$57,4110.86%
BLUE SQUARE ASSET MANAGEMENT, LLC 42,254$1,101,9840.81%
PFG Private Wealth Management, LLC 41,558$1,083,8330.81%
Atwater Malick LLC 54,630$1,424,7500.63%
View complete list of ISHARES TR shareholders