CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IBTD and the CUSIP is 46436E882. A total of 6 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
Q4 2021$4,264,000
+32.7%
167,254
+33.4%
0.06%
+26.7%
Q3 2021$3,214,000
-23.8%
125,389
-23.8%
0.04%
-19.6%
Q2 2021$4,220,000
+4.4%
164,654
+4.6%
0.06%
-1.8%
Q1 2021$4,041,000
-60.4%
157,473
-60.3%
0.06%
-62.5%
Q4 2020$10,192,000
+0.2%
396,412
+0.3%
0.15%
-7.9%
Q3 2020$10,171,000
+3.4%
395,060
+3.5%
0.16%
+0.6%
Q2 2020$9,832,000
+2.6%
381,602
+2.4%
0.16%
-9.9%
Q1 2020$9,580,000372,7020.18%
Other shareholders
ISHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
Arlington Trust Co LLC 2,735,336$67,891,04027.87%
Arlington Partners LLC 2,735,336$67,891,04027.87%
Kerntke Otto McGlone Wealth Management Group 470,100$11,667,88812.03%
Campbell Wealth Management 2,304,679$57,2026.96%
Trinity Wealth Management, LLC 384,434$9,541,6525.92%
Day & Ennis, LLC 563,026$13,974,3135.21%
Michael S. Ryan, Inc. 202,482$5,023,5694.79%
Keeler Thomas Management LLC 485,810$12,058,7714.46%
MV CAPITAL MANAGEMENT, INC. 1,034,880$25,685,7313.43%
Vista Private Wealth Partners. LLC 318,156$7,863,2143.29%
View complete list of ISHARES TR shareholders