ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 19 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $967,000 | +17.2% | 18,894 | +15.9% | 0.17% | -19.8% |
Q1 2016 | $825,000 | +3.4% | 16,300 | +2.4% | 0.22% | +32.3% |
Q4 2015 | $798,000 | -0.1% | 15,920 | 0.0% | 0.16% | -10.4% |
Q3 2015 | $799,000 | +0.5% | 15,920 | 0.0% | 0.18% | -1.6% |
Q2 2015 | $795,000 | -3.6% | 15,920 | -2.3% | 0.19% | -14.3% |
Q1 2015 | $825,000 | -2.0% | 16,300 | -2.4% | 0.22% | -15.6% |
Q4 2014 | $842,000 | -6.3% | 16,700 | -7.2% | 0.26% | +33.2% |
Q3 2014 | $899,000 | -5.2% | 18,000 | -5.3% | 0.19% | -6.3% |
Q2 2014 | $948,000 | +2.2% | 19,000 | 0.0% | 0.21% | +12.0% |
Q1 2014 | $928,000 | +1.0% | 19,000 | 0.0% | 0.18% | +2.2% |
Q4 2013 | $919,000 | -5.5% | 19,000 | -5.0% | 0.18% | +25.0% |
Q3 2013 | $973,000 | +0.6% | 20,000 | 0.0% | 0.14% | +2.9% |
Q2 2013 | $967,000 | – | 20,000 | – | 0.14% | – |
Download |
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% |