CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 16 filers reported holding ISHARES TR in Q4 2014. 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 2015$3,030,000
+4.6%
60,465
+5.0%
0.10%
-6.6%
Q3 2015$2,896,000
+5.9%
57,567
+5.3%
0.11%
+6.0%
Q2 2015$2,734,000
+3.9%
54,693
+5.1%
0.10%
+1.0%
Q1 2015$2,631,000
+4.7%
52,040
+4.8%
0.10%
-2.9%
Q4 2014$2,513,000
+6.3%
49,638
+4.9%
0.10%
-2.9%
Q3 2014$2,365,000
+7.1%
47,335
+6.9%
0.10%
+4.0%
Q2 2014$2,209,000
+4.1%
44,274
+2.1%
0.10%
-5.6%
Q1 2014$2,121,000
+13.1%
43,373
+11.9%
0.11%
+2.9%
Q4 2013$1,876,000
+6.0%
38,772
+6.6%
0.10%
-5.5%
Q3 2013$1,770,000
+7.7%
36,378
+7.0%
0.11%
-2.7%
Q2 2013$1,643,00033,9990.11%
Other shareholders
ISHARES TR shareholders Q4 2014
NameSharesValueWeighting ↓
SOUTHERN CAPITAL ADVISORS, LLC 106,195$5,282,0003.26%
Bigelow Investment Advisors, LLC 142,192$7,073,0003.22%
Prosperity Planning, Inc. 111,831$5,562,0002.82%
American Institute for Advanced Investment Management, LLP 77,387$3,849,0002.59%
WASHINGTON TRUST BANK 383,045$19,052,0001.84%
FORT PITT CAPITAL GROUP, LLC 969,225$48,209,0001.74%
RESOLUTE FINANCIAL, LLC 45,247$2,251,0001.68%
Addison Advisors LLC 46,414$2,309,0001.43%
Portland Global Advisors LLC 165,195$8,217,0001.37%
DMC Group, LLC 29,484$1,442,0001.24%
View complete list of ISHARES TR shareholders