ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 86 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $865,946 | -4.1% | 20,726 | +0.6% | 0.40% | -4.3% |
| Q2 2023 | $903,192 | +34.0% | 20,602 | +35.9% | 0.41% | +28.6% |
| Q1 2023 | $673,880 | +75.5% | 15,157 | +71.8% | 0.32% | +61.8% |
| Q4 2022 | $383,888 | +1.8% | 8,824 | +0.6% | 0.20% | -9.5% |
| Q3 2022 | $377,000 | -10.9% | 8,768 | -5.6% | 0.22% | -7.6% |
| Q2 2022 | $423,000 | -6.0% | 9,286 | -1.5% | 0.24% | -1.2% |
| Q1 2022 | $450,000 | +4.9% | 9,425 | +9.3% | 0.24% | +4.3% |
| Q4 2021 | $429,000 | +2.9% | 8,627 | +3.5% | 0.23% | -3.3% |
| Q3 2021 | $417,000 | +6.1% | 8,337 | +6.2% | 0.24% | 0.0% |
| Q2 2021 | $393,000 | +2.3% | 7,851 | +2.8% | 0.24% | -3.2% |
| Q1 2021 | $384,000 | -57.2% | 7,634 | -56.6% | 0.25% | -55.0% |
| Q4 2020 | $897,000 | -65.1% | 17,582 | -65.0% | 0.55% | -68.8% |
| Q3 2020 | $2,570,000 | -2.9% | 50,287 | -2.4% | 1.76% | -13.0% |
| Q2 2020 | $2,646,000 | – | 51,515 | – | 2.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 11,331 | $473,409 | 8.02% |
| Kelman-Lazarov, Inc. | 402,084 | $16,799,090 | 3.97% |
| Prosperity Planning, Inc. | 157,392 | $6,575,836 | 2.75% |
| Bigelow Investment Advisors, LLC | 71,178 | $2,973,804 | 1.71% |
| GUIDANCE CAPITAL, INC | 89,772 | $3,662,689 | 1.64% |
| Portland Global Advisors LLC | 214,566 | $8,965 | 1.50% |
| DMC Group, LLC | 36,236 | $1,513,940 | 1.42% |
| MYECFO, LLC | 48,115 | $2,003,978 | 1.39% |
| FORT PITT CAPITAL GROUP, LLC | 784,468 | $32,775,088 | 1.23% |
| Family Asset Management, LLC | 24,684 | $1,031,298 | 0.76% |