CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IBTE and the CUSIP is 46436E874. A total of 22 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$14,663,681
+16.8%
615,087
+16.6%
0.23%
+24.0%
Q2 2023$12,552,579
-0.5%
527,419
+0.4%
0.18%
-1.6%
Q1 2023$12,618,990
+96939.3%
525,572
-3.6%
0.19%
-4.1%
Q4 2022$13,004
-99.9%
545,228
+9.6%
0.19%
-2.5%
Q3 2022$11,912,000
-1.7%
497,373
+0.2%
0.20%
+5.3%
Q2 2022$12,123,000
-1.5%
496,217
-0.6%
0.19%
+9.9%
Q1 2022$12,310,000
-0.9%
499,401
+2.3%
0.17%
+4.2%
Q4 2021$12,422,000
+8.2%
488,200
+9.3%
0.16%
+2.5%
Q3 2021$11,481,000
+25.4%
446,833
+25.3%
0.16%
+32.0%
Q2 2021$9,159,000
+3.2%
356,481
+3.3%
0.12%
-2.4%
Q1 2021$8,875,000
+8.9%
345,049
+9.8%
0.12%
+3.3%
Q4 2020$8,148,000
+0.4%
314,275
+0.7%
0.12%
-8.3%
Q3 2020$8,113,000
+3.2%
312,057
+3.3%
0.13%
+0.8%
Q2 2020$7,859,000
+2.7%
302,198
+2.3%
0.13%
-9.7%
Q1 2020$7,655,000295,4530.14%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Scissortail Wealth Management, LLC 666,030$15,864,77912.49%
Financial Strategies Group, Inc. 874,312$20,808,6176.56%
4J Wealth Management LLC 259,179$6,178,8196.15%
Day & Ennis, LLC 628,058$14,972,8945.58%
Campbell Wealth Management 1,751,576$41,7585.08%
SevenOneSeven Capital Management 90,323$2,151,4945.00%
Keeler Thomas Management LLC 508,969$12,104,4594.48%
Faithward Advisors, LLC 720,765$17,168,6314.18%
Atlantic Private Wealth, LLC 148,252$3,534,3213.57%
Stephens Consulting, LLC 362,600$8,644,3763.51%
View complete list of ISHARES TR shareholders