CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IBTJ and the CUSIP is 46436E825. A total of 17 filers reported holding ISHARES TR in Q2 2022. 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 2023$8,047,943
-4.3%
383,235
-1.4%
0.12%
+1.6%
Q2 2023$8,409,255
-2.7%
388,777
-0.2%
0.12%
-3.1%
Q1 2023$8,638,482
+106666.6%
389,647
+4.0%
0.13%
+5.0%
Q4 2022$8,091
-99.9%
374,762
-10.5%
0.12%
-19.9%
Q3 2022$9,026,000
+5.5%
418,724
+11.4%
0.15%
+13.5%
Q2 2022$8,556,000
-5.2%
375,942
-1.6%
0.13%
+5.6%
Q1 2022$9,030,000
-2.9%
381,976
+3.1%
0.13%
+2.4%
Q4 2021$9,298,000
+1.0%
370,371
+1.4%
0.12%
-4.7%
Q3 2021$9,202,000
+0.5%
365,251
+0.7%
0.13%
+5.7%
Q2 2021$9,158,000
+0.2%
362,810
-1.7%
0.12%
-4.7%
Q1 2021$9,139,000
-4.1%
368,900
+1.5%
0.13%
-9.9%
Q4 2020$9,532,000
+0.2%
363,471
+1.8%
0.14%
-8.4%
Q3 2020$9,510,000
+3.1%
356,995
+3.1%
0.16%
+0.6%
Q2 2020$9,220,000
+2.6%
346,109
+2.3%
0.15%
-9.9%
Q1 2020$8,986,000338,2100.17%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
HENGEHOLD CAPITAL MANAGEMENT LLC 576,961$12,116,1911.58%
Altus Wealth Group LLC 113,810$2,390,0101.52%
ATWOOD & PALMER INC 790,240$16,595,0401.46%
Stockman Wealth Management, Inc. 85,135$1,787,8350.39%
CONFLUENCE INVESTMENT MANAGEMENT LLC 383,235$8,047,9430.12%
Krilogy Financial LLC 26,245$551,1450.05%
Resonant Capital Advisors, LLC 17,589$369,3690.04%
First PREMIER Bank 3,400$720.02%
D.A. DAVIDSON & CO. 91,669$1,925,0490.02%
Snowden Capital Advisors LLC 23,156$486,2760.02%
View complete list of ISHARES TR shareholders