Grundlæggende statistik
| Institutionelle ejere | 122 total, 122 long only, 0 short only, 0 long/short - change of -3,91% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5032 % - change of 2,92% MRQ |
| Institutionelle aktier (lange) | 6.676.730 (ex 13D/G) - change of 0,18MM shares 2,80% MRQ |
| Institutionel værdi (lang) | $ 287.409 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares GNMA Bond ETF (US:GNMA) har 122 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,676,730 aktier. Største aktionærer omfatter Kovitz Investment Group Partners, LLC, Northland Capital Management LLC, Jpmorgan Chase & Co, BlackRock, Inc., Portland Global Advisors LLC, Farmers & Merchants Investments Inc, Resources Investment Advisors, LLC., Stratos Wealth Partners, LTD., Deutsche Bank Ag\, and LPL Financial LLC .
iShares Trust - iShares GNMA Bond ETF (NasdaqGM:GNMA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 44,62 / share. Previously, on September 16, 2024, the share price was 45,25 / share. This represents a decline of 1,39% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | BlackRock Portfolio Management LLC | 585,469 | 508,544 | -13.14 | 6.10 | -15.28 | ||
| 2025-04-22 | BlackRock, Inc. | 554,691 | 0 | -100.00 | 0.00 | -100.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Synovus Financial Corp | 6.302 | 0,00 | 277 | 0,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 109.369 | 9,35 | 4.807 | 9,48 | ||||
| 2025-07-15 | 13F | Level Financial Advisors, Inc. | 5.893 | 5,29 | 259 | 5,31 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 9.535 | 6,38 | 419 | 6,62 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 202.986 | 8.921 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2.786 | -13,96 | 122 | -14,08 | ||||
| 2025-07-10 | 13F | Security National Bank | 188 | -44,38 | 8 | -42,86 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 13.924 | 0,09 | 612 | 0,16 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 5.471 | -8,48 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 8.239 | -5,33 | 362 | -5,24 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 222 | -6,33 | 10 | -10,00 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 1.615 | 1,96 | 70 | 1,47 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 4.553 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 800 | 0,00 | 35 | 0,00 | ||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 23.398 | 18,38 | 1.028 | 18,57 | ||||
| 2025-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 8.154 | 12,45 | 358 | 12,58 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.120 | 5,17 | 269 | 5,10 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 61 | -48,74 | 3 | -60,00 | ||||
| 2025-04-14 | 13F | Ffg Retirement Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 38.644 | -20,74 | 1.698 | -20,65 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 7.841 | -4,11 | 345 | -3,91 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 596 | 0,00 | 26 | 0,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 60.887 | -25,35 | 2.676 | -25,28 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 142.446 | -13,03 | 6.260 | -12,93 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 186.831 | 0,00 | 8.211 | 0,12 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 33.814 | -0,61 | 1.486 | -0,47 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 40.414 | 79,93 | 1.776 | 80,12 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 455 | -49,78 | 20 | -51,28 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 63.390 | -11,32 | 2.786 | -11,25 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 4 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 11.742 | 0,00 | 516 | 0,19 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 875 | 0,00 | 38 | 0,00 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 19.039 | -8,57 | 837 | -8,53 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 20.666 | 1 | ||||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 46.919 | -1,26 | 2.062 | -1,15 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 5.447 | -1,00 | 239 | -0,83 | ||||
| 2025-08-14 | 13F | UBS Group AG | 79.335 | 3,55 | 3.487 | 3,66 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 31.840 | -9,27 | 1.399 | -9,16 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 14.415 | -20,52 | 634 | -20,48 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 8.416 | -4,49 | 370 | -4,40 | ||||
| 2025-07-14 | 13F | Northland Capital Management LLC | 757.948 | 3,60 | 33.312 | 3,71 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 14.619 | 3,72 | 643 | 3,88 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 25.681 | 1.129 | ||||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 11.082 | -22,42 | 487 | -22,33 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 4.704 | 0,00 | 207 | 0,00 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 34.292 | 0,00 | 1.507 | 0,13 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 6.028 | 0,00 | 265 | 0,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 18.684 | -5,69 | 1 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1.370 | 0,00 | 60 | 1,69 | ||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 51.275 | -2,25 | 2.254 | -2,13 | ||||
| 2025-04-14 | 13F | Dentgroup LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 40 | 0,00 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 6.036 | 20,48 | 263 | 19,63 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 38.788 | 1.705 | ||||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 16.407 | -5,25 | 721 | -5,13 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 7.298 | -4,24 | 321 | -4,19 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 462 | 0,00 | 20 | 0,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3.543 | -82,07 | 156 | -82,03 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 178 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1.000 | 0,00 | 44 | 0,00 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 4.789 | 1,01 | 210 | 0,96 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 56.921 | 7,02 | 2.482 | 6,34 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 250 | 0,00 | 11 | 0,00 | ||||
| 2025-07-11 | 13F | Myecfo, Llc | 56.942 | 3,53 | 2.503 | 3,65 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 34.422 | 86,19 | 1.513 | 86,44 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 18.670 | 4,72 | 821 | 4,86 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 38.288 | -14,50 | 1.683 | -14,40 | ||||
| 2025-08-07 | 13F | Retirement Solution Inc. | 9.103 | -2,31 | 400 | -2,20 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 360.352 | -2,93 | 15.837 | -2,82 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 42.517 | 1,27 | 1.869 | 1,36 | ||||
| 2025-08-08 | 13F | Croban | 38.788 | 14,25 | 1.705 | 14,36 | ||||
| 2025-07-24 | NP | PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A | 29.582 | 0,00 | 1.283 | -1,46 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 56.922 | -17,55 | 2.502 | -17,46 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 704 | 0,00 | 31 | 0,00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 990 | 43 | ||||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 5.889 | 259 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 30.129 | -7,97 | 1.324 | -7,86 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 28.126 | 3,74 | 1 | 0,00 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 9.679 | 0,00 | 425 | 0,24 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 232.326 | 0,69 | 10.211 | 0,80 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2.185 | -40,17 | 96 | -40,00 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 17.042 | -6,39 | 749 | -6,26 | ||||
| 2025-08-07 | 13F | Nwam Llc | 4.947 | 1,17 | 215 | 0,47 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 88.073 | 66,44 | 3.871 | 66,67 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 614.377 | -7,20 | 27.002 | -7,10 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 35.363 | 27,48 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 2.300 | 101 | ||||||
| 2025-06-11 | 13F | Fortitude Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Betterment LLC | 7.687 | 8,70 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 191 | 11,05 | 8 | 14,29 | ||||
| 2025-07-24 | NP | SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A | 157.249 | 0,00 | 6.821 | -1,50 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 175 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 9.736 | 13,53 | 428 | 13,56 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 47.886 | -2,98 | 2.105 | -2,86 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1.219 | 83,03 | 53 | 82,76 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 11.043 | 3,40 | ||||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 47.886 | 2.105 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Beacon Financial Group | 14.679 | 51,77 | 645 | 52,12 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6.902 | 697,00 | 303 | 718,92 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 508.544 | -13,14 | 22.351 | -13,04 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 159.193 | 392,69 | 6.997 | 393,37 | ||||
| 2025-07-24 | 13F | Eastern Bank | 1.316 | -0,08 | 58 | 0,00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 8.644 | -5,26 | 380 | -5,25 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 251.648 | 4,80 | 11.060 | 4,91 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 795.203 | 0,30 | 34.949 | 0,41 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 20.215 | -13,09 | 888 | -13,03 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 42.303 | -2,68 | 1.859 | -2,57 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 110.423 | 11,88 | 4.853 | 12,03 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 52 | 0,00 | 2 | 0,00 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 11.621 | 2,99 | 504 | 3,49 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1.049 | -23,99 | 46 | -23,33 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 60.726 | 0,24 | 2.669 | 0,34 | ||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 121 | 0,00 | 5 | 0,00 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 24 | -92,48 | 1 | -92,86 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 12.104 | 92,98 | 1 | |||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 27.840 | -48,33 | 1.224 | -48,29 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 20.625 | 99,99 | 906 | 100,44 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 143.223 | -1,50 | 6.295 | -1,39 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 658 | 0,00 | 29 | 0,00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 3.835 | 4,92 | 169 | 5,00 | ||||
| 2025-05-09 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 60.995 | 56,33 | 2.681 | 56,54 | ||||
| 2025-07-10 | 13F | Sunflower Bank, N.A. | 55.380 | 0,00 | 2.434 | 0,08 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Argent Advisors, Inc. | 18.195 | -19,97 | 800 | -19,94 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 26.439 | -4,31 | 1.162 | -4,21 |
