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 ↓
American Institute for Advanced Investment Management, LLP 128,499$6,602,0006.23%
FORT PITT CAPITAL GROUP, LLC 761,993$39,148,0002.31%
Weaver Consulting Group 72,710$3,736,0002.17%
Argent Advisors, Inc. 51,515$2,646,0002.02%
Clearshares LLC 48,610$2,496,0002.00%
Bigelow Investment Advisors, LLC 50,552$2,597,0001.68%
CCG WEALTH MANAGEMENT, LLC 27,633$1,420,0001.32%
PEOPLES BANK /OH 22,220$1,142,0000.81%
Laurel Wealth Advisors LLC 38,209$1,963,0000.64%
ARBOR TRUST WEALTH ADVISORS, LLC 13,663$702,0000.64%
View complete list of ISHARES TR shareholders