CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IBTF and the CUSIP is 46436E866. A total of 21 filers reported holding ISHARES TR in Q1 2022. 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$8,520,961
-1.9%
369,192
-1.7%
0.13%
+3.9%
Q2 2023$8,684,677
-2.3%
375,472
-0.6%
0.13%
-3.1%
Q1 2023$8,884,679
+104401.0%
377,589
+3.4%
0.13%
+3.1%
Q4 2022$8,502
-99.9%
365,202
-0.6%
0.13%
-11.2%
Q3 2022$8,552,000
-3.4%
367,347
-0.5%
0.14%
+3.6%
Q2 2022$8,855,000
-48.6%
369,286
-48.0%
0.14%
-42.7%
Q1 2022$17,229,000
+86.2%
709,584
+94.4%
0.24%
+95.9%
Q4 2021$9,251,000
+0.3%
364,997
+1.5%
0.12%
-4.7%
Q3 2021$9,223,000
+0.7%
359,659
+0.8%
0.13%
+5.7%
Q2 2021$9,158,000
-2.9%
356,750
-3.0%
0.12%
-7.6%
Q1 2021$9,431,000
+15.0%
367,971
+17.1%
0.13%
+8.2%
Q4 2020$8,201,000
+0.1%
314,317
+0.5%
0.12%
-8.3%
Q3 2020$8,189,000
+3.2%
312,691
+3.2%
0.13%
+0.8%
Q2 2020$7,935,000
+2.5%
303,083
+2.2%
0.13%
-10.2%
Q1 2020$7,745,000296,5310.15%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Scissortail Wealth Management, LLC 362,876$8,367,8886.59%
MOSELEY INVESTMENT MANAGEMENT INC 263,629$6,084,5573.64%
Hills Bank & Trust Co 1,044,207$24,100,2972.80%
FinTrust Capital Advisors, LLC 519,925$11,999,8692.66%
Keeler Thomas Management LLC 270,519$6,185,2652.29%
MV CAPITAL MANAGEMENT, INC. 656,757$15,157,9462.02%
Altus Wealth Group LLC 135,583$3,129,2561.98%
Vista Private Wealth Partners. LLC 202,994$4,666,8331.95%
Journey Advisory Group, LLC 547,592$12,638,4241.89%
Lunt Capital Management, Inc. 151,726$3,501,8361.85%
View complete list of ISHARES TR shareholders