CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IBMM and the CUSIP is 46435U697. A total of 108 filers reported holding ISHARES TR in Q4 2021. 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$6,862,852
+2133.5%
267,141
+2139.6%
0.11%
+2550.0%
Q2 2023$307,265
+1.5%
11,928
+1.9%
0.00%0.0%
Q1 2023$302,834
+34909.7%
11,706
-65.2%
0.00%
-69.2%
Q4 2022$865
-100.0%
33,609
-82.5%
0.01%
-84.1%
Q3 2022$4,887,000
+5.2%
191,615
+7.3%
0.08%
+13.9%
Q2 2022$4,644,000
-16.5%
178,625
-16.6%
0.07%
-7.7%
Q1 2022$5,565,000
-1.0%
214,090
+2.1%
0.08%
+4.0%
Q4 2021$5,624,000
+2.3%
209,740
+2.8%
0.08%
-2.6%
Q3 2021$5,499,000
-1.2%
204,112
-1.0%
0.08%
+4.1%
Q2 2021$5,565,000
+21.7%
206,194
+21.7%
0.07%
+15.6%
Q1 2021$4,574,000
+18.8%
169,437
+19.2%
0.06%
+12.3%
Q4 2020$3,851,000
-0.6%
142,154
-0.6%
0.06%
-9.5%
Q3 2020$3,874,000
+3.7%
142,988
+3.3%
0.06%
+1.6%
Q2 2020$3,736,000
+0.1%
138,450
-3.0%
0.06%
-12.7%
Q1 2020$3,733,000
+6.4%
142,704
+6.8%
0.07%
+26.8%
Q4 2019$3,507,000
-2.7%
133,564
-2.5%
0.06%0.0%
Q3 2019$3,604,000
+2.8%
136,969
+2.5%
0.06%0.0%
Q2 2019$3,507,000
-0.5%
133,564
-1.6%
0.06%
-6.7%
Q1 2019$3,524,000
-30.8%
135,734
-32.2%
0.06%
-37.5%
Q4 2018$5,095,000
+3.5%
200,106
+1.7%
0.10%
+14.3%
Q3 2018$4,922,000
+1267.2%
196,669
+1277.9%
0.08%
+1300.0%
Q2 2018$360,00014,2730.01%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Praetorian Wealth Management, Inc. 129,330$3,503,0001.34%
SONATA CAPITAL GROUP INC 60,223$1,631,0000.81%
SENTINEL PENSION ADVISORS INC 70,734$1,916,0000.70%
Paradiem, LLC 54,576$1,481,0000.63%
Gateway Advisory, LLC 97,342$2,637,0000.57%
Peloton Wealth Strategists 40,700$1,103,0000.55%
Estate Counselors, LLC 111,055$3,008,0000.45%
Roof Eidam Maycock Peralta, LLC 41,550$1,126,0000.44%
Stonebridge Capital Advisors LLC 91,653$2,483,0000.38%
Paulson Wealth Management Inc. 23,616$640,0000.37%
View complete list of ISHARES TR shareholders