CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IBTG and the CUSIP is 46436E858. A total of 7 filers reported holding ISHARES TR in Q1 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 2023$20,342,078
-2.0%
905,299
-1.2%
0.32%
+4.3%
Q2 2023$20,754,023
-2.2%
916,292
-0.3%
0.30%
-3.2%
Q1 2023$21,214,476
+104544.0%
919,171
+3.0%
0.31%
+3.3%
Q4 2022$20,273
-99.9%
892,501
+29.7%
0.30%
+16.2%
Q3 2022$15,602,000
-1.5%
688,268
+2.4%
0.26%
+5.3%
Q2 2022$15,836,000
-0.1%
671,884
+1.8%
0.25%
+11.3%
Q1 2022$15,849,000
+72.8%
659,828
+81.6%
0.22%
+82.0%
Q4 2021$9,171,000
+0.2%
363,340
+1.5%
0.12%
-4.7%
Q3 2021$9,149,000
+0.5%
358,003
+0.8%
0.13%
+5.8%
Q2 2021$9,103,000
-1.7%
355,300
-2.3%
0.12%
-6.9%
Q1 2021$9,261,000
-3.3%
363,585
-0.6%
0.13%
-9.1%
Q4 2020$9,580,000
+1.1%
365,643
+1.6%
0.14%
-7.1%
Q3 2020$9,474,000
+3.4%
359,815
+3.2%
0.15%
+0.7%
Q2 2020$9,160,000
+2.7%
348,495
+2.4%
0.15%
-9.5%
Q1 2020$8,917,000340,4750.17%
Other shareholders
ISHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
Journey Advisory Group, LLC 534,296$12,005,6321.79%
MV CAPITAL MANAGEMENT, INC. 490,322$11,017,5451.47%
Vista Private Wealth Partners. LLC 154,326$3,450,6341.44%
Capital Investment Advisors, LLC 1,916,225$43,057,5851.19%
Scissortail Wealth Management, LLC 45,547$1,020,4690.80%
Old Port Advisors 95,930$2,155,5470.78%
4J Wealth Management LLC 29,799$669,5880.67%
MKT Advisors LLC 37,790$844,6070.64%
Horizons Wealth Management 28,136$632,2160.46%
W.H. Cornerstone Investments Inc. 16,262$3650.32%
View complete list of ISHARES TR shareholders