ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 72 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $566,495 | -14.1% | 13,559 | -9.8% | 0.00% | -100.0% |
Q2 2023 | $659,310 | -0.3% | 15,039 | +1.2% | 0.00% | 0.0% |
Q1 2023 | $661,031 | +33.2% | 14,868 | +30.4% | 0.00% | – |
Q4 2022 | $496,088 | +1.2% | 11,403 | 0.0% | 0.00% | – |
Q3 2022 | $490,000 | -5.6% | 11,403 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $519,000 | -13.4% | 11,403 | -9.1% | 0.00% | 0.0% |
Q1 2022 | $599,000 | -4.6% | 12,543 | -0.6% | 0.00% | 0.0% |
Q4 2021 | $628,000 | +0.6% | 12,625 | +1.1% | 0.00% | 0.0% |
Q3 2021 | $624,000 | -8.5% | 12,482 | -8.6% | 0.00% | 0.0% |
Q2 2021 | $682,000 | +4.1% | 13,649 | +4.8% | 0.00% | 0.0% |
Q1 2021 | $655,000 | -1.4% | 13,025 | +0.1% | 0.00% | 0.0% |
Q4 2020 | $664,000 | +0.8% | 13,011 | +0.9% | 0.00% | 0.0% |
Q3 2020 | $659,000 | – | 12,901 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SOUTHERN CAPITAL ADVISORS, LLC | 106,195 | $5,282,000 | 3.26% |
Bigelow Investment Advisors, LLC | 142,192 | $7,073,000 | 3.22% |
Prosperity Planning, Inc. | 111,831 | $5,562,000 | 2.82% |
American Institute for Advanced Investment Management, LLP | 77,387 | $3,849,000 | 2.59% |
WASHINGTON TRUST BANK | 383,045 | $19,052,000 | 1.84% |
FORT PITT CAPITAL GROUP, LLC | 969,225 | $48,209,000 | 1.74% |
RESOLUTE FINANCIAL, LLC | 45,247 | $2,251,000 | 1.68% |
Addison Advisors LLC | 46,414 | $2,309,000 | 1.43% |
Portland Global Advisors LLC | 165,195 | $8,217,000 | 1.37% |
DMC Group, LLC | 29,484 | $1,442,000 | 1.24% |