CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 12 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$15,479,000
-5.3%
763,968
+0.1%
0.26%
+1.2%
Q2 2022$16,337,000
-25.9%
763,414
-19.8%
0.26%
-17.2%
Q1 2022$22,054,000
-5.2%
951,836
+2.6%
0.31%
-0.3%
Q4 2021$23,266,000
+23.6%
927,298
+24.6%
0.31%
+17.0%
Q3 2021$18,828,000
-0.4%
744,280
+0.4%
0.26%
+5.2%
Q2 2021$18,905,000
+5.9%
741,374
+2.9%
0.25%0.0%
Q1 2021$17,851,000
-0.1%
720,678
+6.0%
0.25%
-5.6%
Q4 2020$17,874,000
+1.8%
679,995
-0.3%
0.27%
-7.0%
Q3 2020$17,562,000681,7960.29%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
4Thought Financial Group Inc. 137,878$3,415,0003.29%
Bradley & Co. Private Wealth Management, LLC 31,436$779,0000.72%
Krilogy Financial LLC 160,589$3,978,0000.42%
Signature Wealth Management Group 22,567$559,0000.33%
CONFLUENCE INVESTMENT MANAGEMENT LLC 720,678$17,851,0000.25%
Capital Investment Advisors, LLC 206,654$5,119,0000.19%
CGN Advisors LLC 20,711$513,0000.18%
BENJAMIN EDWARDS INC 8,489$210,0000.16%
Retirement Group, LLC 4,034$100,0000.04%
Sandy Spring Bank 22,940$568,0000.03%
View complete list of ISHARES TR shareholders