ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 95 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $777,231 | -31.9% | 18,603 | -28.5% | 0.07% | -29.0% |
| Q2 2023 | $1,141,182 | -13.4% | 26,031 | -12.2% | 0.09% | -14.7% |
| Q1 2023 | $1,318,357 | -20.8% | 29,653 | -22.5% | 0.11% | -26.4% |
| Q4 2022 | $1,664,257 | -46.2% | 38,254 | -46.8% | 0.15% | -51.2% |
| Q3 2022 | $3,091,000 | -13.6% | 71,865 | -8.5% | 0.30% | -6.8% |
| Q2 2022 | $3,577,000 | -7.2% | 78,543 | -2.7% | 0.32% | +8.3% |
| Q1 2022 | $3,853,000 | -5.5% | 80,739 | -1.5% | 0.30% | +4.9% |
| Q4 2021 | $4,077,000 | -1.7% | 81,973 | -1.2% | 0.29% | -15.1% |
| Q3 2021 | $4,148,000 | -0.8% | 82,981 | -0.8% | 0.34% | +1.5% |
| Q2 2021 | $4,183,000 | +1.9% | 83,666 | +2.5% | 0.33% | -14.2% |
| Q1 2021 | $4,106,000 | +157.1% | 81,648 | +160.8% | 0.39% | +133.1% |
| Q4 2020 | $1,597,000 | +466.3% | 31,309 | +466.7% | 0.17% | +403.0% |
| Q3 2020 | $282,000 | +705.7% | 5,525 | +718.5% | 0.03% | +560.0% |
| Q2 2020 | $35,000 | 0.0% | 675 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $35,000 | +2.9% | 675 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $34,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $34,000 | +3.0% | 675 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $33,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $33,000 | +3.1% | 675 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $32,000 | -3.0% | 675 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $33,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $33,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $33,000 | – | 675 | – | 0.00% | – |
Download | ||||||
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% |