Portland Global Advisors LLC - ISHARES TR ownership

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
Portland Global Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$8,965
+0.5%
214,566
+5.4%
1.50%
+2.8%
Q2 2023$8,921
+6.6%
203,501
+8.1%
1.46%
+2.0%
Q1 2023$8,367
+8.7%
188,186
+6.3%
1.43%
+1.1%
Q4 2022$7,699
-99.9%
176,961
+0.7%
1.42%
-6.3%
Q3 2022$7,561,000
-3.5%
175,793
+2.1%
1.51%
+0.7%
Q2 2022$7,839,000
-1.2%
172,128
+3.5%
1.50%
+10.4%
Q1 2022$7,933,000
-3.5%
166,250
+0.6%
1.36%
-0.7%
Q4 2021$8,217,000
-0.6%
165,195
-0.1%
1.37%
-10.4%
Q3 2021$8,263,000
+5.3%
165,300
+5.3%
1.53%
+0.5%
Q2 2021$7,847,000
+17.4%
156,945
+18.1%
1.52%
+7.2%
Q1 2021$6,684,000
+116.5%
132,910
+119.6%
1.42%
+88.3%
Q4 2020$3,087,00060,5350.75%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Prosperity Planning, Inc. 136,960$5,638,1012.79%
Bigelow Investment Advisors, LLC 84,030$3,655,7182.12%
FORT PITT CAPITAL GROUP, LLC 820,773$35,707,7281.46%
MYECFO, LLC 40,494$1,761,6921.45%
Portland Global Advisors LLC 176,961$7,6991.42%
RESOLUTE FINANCIAL, LLC 34,910$1,518,7491.29%
FIRST INTERSTATE BANK 392,673$17,0841.26%
DMC Group, LLC 24,923$1,0891.23%
Windward Private Wealth Management Inc. 54,655$2,377,7661.05%
WBI INVESTMENTS, LLC 69,575$3,026,8420.65%
View complete list of ISHARES TR shareholders