CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IBDT and the CUSIP is 46435U515. A total of 77 filers reported holding ISHARES TR in Q1 2021. 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 2022$11,946,000
-4.9%
502,132
-0.2%
0.20%
+1.5%
Q2 2022$12,557,000
-6.5%
503,097
-1.3%
0.20%
+4.3%
Q1 2022$13,426,000
-4.0%
509,703
+3.1%
0.19%
+1.1%
Q4 2021$13,986,000
+0.2%
494,300
+1.5%
0.19%
-5.1%
Q3 2021$13,957,000
-0.4%
487,155
+0.4%
0.20%
+5.4%
Q2 2021$14,016,000
+4.7%
484,985
+2.6%
0.19%
-1.1%
Q1 2021$13,391,000
-0.7%
472,848
+3.6%
0.19%
-6.5%
Q4 2020$13,490,000
+1.2%
456,514
-0.4%
0.20%
-7.4%
Q3 2020$13,328,000
+2.6%
458,148
+1.7%
0.22%0.0%
Q2 2020$12,987,000
+11.5%
450,319
+1.5%
0.22%
-1.8%
Q1 2020$11,643,000
-14.3%
443,708
-11.4%
0.22%
+1.8%
Q4 2019$13,592,000
-3.9%
500,535
-1.8%
0.22%
-1.8%
Q3 2019$14,147,000
+4.1%
509,786
+1.8%
0.22%
+1.8%
Q2 2019$13,592,000
+4.3%
500,535
+0.3%
0.22%
-1.4%
Q1 2019$13,037,000
+380.2%
498,829
+358.3%
0.22%
+331.4%
Q4 2018$2,715,000108,8320.05%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
4Thought Financial Group Inc. 120,844$3,183,0002.82%
PFG Private Wealth Management, LLC 182,410$4,805,0002.47%
Legacy CG, LLC 120,746$3,180,0002.07%
Peloton Wealth Strategists 163,000$4,293,0001.79%
Matthew Goff Investment Advisor, LLC 265,620$6,996,0001.64%
SIGMA INVESTMENT COUNSELORS INC 784,781$20,671,0001.48%
Signature Wealth Management Group 108,488$2,858,0001.29%
Bradley & Co. Private Wealth Management, LLC 39,888$1,051,0000.90%
Praetorian Wealth Management, Inc. 85,563$2,253,0000.77%
Guidance Point Advisors, LLC 48,387$1,872,0000.71%
View complete list of ISHARES TR shareholders