ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 17 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $79,000 | -46.3% | 1,583 | -45.2% | 0.00% | -40.0% |
Q3 2016 | $147,000 | -46.0% | 2,888 | -45.7% | 0.01% | -50.0% |
Q2 2016 | $272,000 | +22.0% | 5,314 | +20.8% | 0.01% | +11.1% |
Q1 2016 | $223,000 | +18.6% | 4,398 | +17.2% | 0.01% | 0.0% |
Q4 2015 | $188,000 | +12.6% | 3,752 | +13.2% | 0.01% | -30.8% |
Q3 2015 | $167,000 | -7.7% | 3,314 | -8.4% | 0.01% | 0.0% |
Q2 2015 | $181,000 | -19.6% | 3,618 | -18.8% | 0.01% | -18.8% |
Q1 2015 | $225,000 | +23.6% | 4,456 | +24.0% | 0.02% | -20.0% |
Q4 2014 | $182,000 | +1.7% | 3,593 | +0.2% | 0.02% | -9.1% |
Q3 2014 | $179,000 | +6.5% | 3,585 | +6.6% | 0.02% | 0.0% |
Q2 2014 | $168,000 | -48.8% | 3,362 | -50.0% | 0.02% | -8.3% |
Q1 2014 | $328,000 | +102.5% | 6,718 | +100.1% | 0.02% | -4.0% |
Q4 2013 | $162,000 | -0.6% | 3,357 | +0.1% | 0.02% | -10.7% |
Q3 2013 | $163,000 | +0.6% | 3,352 | +0.1% | 0.03% | -15.2% |
Q2 2013 | $162,000 | – | 3,349 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mizuho Asset Management Co.,Ltd. | 19,000 | $919,000 | 0.18% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 38,772 | $1,876,000 | 0.10% |
Cordasco Financial Network | 1,000 | $48,000 | 0.04% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1,790 | $87,000 | 0.03% |
MSI Financial Services Inc | 3,357 | $162,000 | 0.02% |
Jane Street Holding, LLC | 28,609 | $1,384,000 | 0.02% |
Partnervest Advisory Services LLC | 850 | $41,000 | 0.02% |
Virtu KCG Holdings LLC | 25,493 | $1,225,000 | 0.01% |
Jefferies Group LLC | 38,920 | $1,883,000 | 0.01% |
NEW ENGLAND SECURITIES CORP /MA/ | 261 | $13,000 | 0.01% |