COLONY GROUP LLC - ISHARES TR ownership

ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 42 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$239,000
-0.4%
4,9560.0%0.01%
-7.7%
Q2 2018$240,000
-0.4%
4,9560.0%0.01%0.0%
Q1 2018$241,000
-11.1%
4,956
-9.5%
0.01%
-23.5%
Q4 2017$271,000
-2.5%
5,476
-1.8%
0.02%
-10.5%
Q3 2017$278,000
+13.9%
5,576
+13.8%
0.02%
+11.8%
Q2 2017$244,0004,9010.02%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Mizuho Asset Management Co.,Ltd. 19,000$919,0000.18%
CONFLUENCE INVESTMENT MANAGEMENT LLC 38,772$1,876,0000.10%
Cordasco Financial Network 1,000$48,0000.04%
BENJAMIN F. EDWARDS & COMPANY, INC. 1,790$87,0000.03%
MSI Financial Services Inc 3,357$162,0000.02%
Jane Street Holding, LLC 28,609$1,384,0000.02%
Partnervest Advisory Services LLC 850$41,0000.02%
Virtu KCG Holdings LLC 25,493$1,225,0000.01%
Jefferies Group LLC 38,920$1,883,0000.01%
NEW ENGLAND SECURITIES CORP /MA/ 261$13,0000.01%
View complete list of ISHARES TR shareholders