ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 81 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,789 | -36.3% | 14,260 | -33.2% | 0.00% | – |
| Q2 2023 | $935,435 | +19.5% | 21,337 | +21.2% | 0.00% | – |
| Q1 2023 | $782,774 | +52.2% | 17,606 | +48.9% | 0.00% | – |
| Q4 2022 | $514,406 | -5.8% | 11,824 | -6.8% | 0.00% | – |
| Q3 2022 | $546,000 | -30.4% | 12,685 | -26.4% | 0.00% | – |
| Q2 2022 | $785,000 | +0.3% | 17,239 | +5.1% | 0.00% | – |
| Q1 2022 | $783,000 | -19.9% | 16,399 | -16.5% | 0.00% | – |
| Q4 2021 | $977,000 | -9.8% | 19,650 | -9.3% | 0.00% | -100.0% |
| Q3 2021 | $1,083,000 | -1.9% | 21,665 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $1,104,000 | +9.3% | 22,087 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $1,010,000 | +34.3% | 20,078 | +36.1% | 0.00% | 0.0% |
| Q4 2020 | $752,000 | -4.0% | 14,749 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $783,000 | +4.1% | 15,329 | +4.7% | 0.00% | 0.0% |
| Q2 2020 | $752,000 | +1.6% | 14,647 | +2.2% | 0.00% | 0.0% |
| Q1 2020 | $740,000 | +13.3% | 14,337 | +10.2% | 0.00% | 0.0% |
| Q4 2019 | $653,000 | -0.3% | 13,010 | -0.0% | 0.00% | 0.0% |
| Q3 2019 | $655,000 | -0.3% | 13,013 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $657,000 | -0.8% | 13,101 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $662,000 | +1.8% | 13,376 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $650,000 | +28.5% | 13,351 | +27.1% | 0.00% | 0.0% |
| Q3 2018 | $506,000 | -86.6% | 10,502 | -85.8% | 0.00% | -93.3% |
| Q3 2016 | $3,765,000 | +40.3% | 73,828 | +40.8% | 0.02% | +36.4% |
| Q2 2016 | $2,684,000 | +6.4% | 52,448 | +5.3% | 0.01% | 0.0% |
| Q1 2016 | $2,522,000 | +2235.2% | 49,829 | +2217.6% | 0.01% | – |
| Q4 2015 | $108,000 | -4.4% | 2,150 | -4.6% | 0.00% | -100.0% |
| Q3 2015 | $113,000 | +5550.0% | 2,254 | +4695.7% | 0.00% | – |
| Q1 2014 | $2,000 | -99.9% | 47 | -99.9% | 0.00% | -100.0% |
| Q2 2013 | $3,979,000 | – | 82,323 | – | 0.05% | – |
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% |