ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 93 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,611 | +34.1% | 8,703 | +40.7% | 0.01% | +22.2% |
| Q2 2023 | $271,238 | +129678.9% | 6,187 | +31.4% | 0.01% | +28.6% |
| Q1 2023 | $209 | +18.8% | 4,708 | +16.2% | 0.01% | 0.0% |
| Q4 2022 | $176 | -99.9% | 4,050 | -46.2% | 0.01% | +40.0% |
| Q3 2022 | $324,000 | +38.5% | 7,533 | +46.7% | 0.01% | 0.0% |
| Q2 2022 | $234,000 | +146.3% | 5,135 | +158.8% | 0.01% | +400.0% |
| Q1 2022 | $95,000 | +850.0% | 1,984 | +892.0% | 0.00% | – |
| Q4 2021 | $10,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| Q2 2021 | $5,000 | +66.7% | 100 | +85.2% | 0.00% | – |
| Q1 2020 | $3,000 | -50.0% | 54 | -55.0% | 0.00% | – |
| Q4 2018 | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | – | 120 | – | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2016 | $25,000 | 0.0% | 493 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $25,000 | -19.4% | 493 | -20.7% | 0.00% | -60.0% |
| Q1 2016 | $31,000 | +24.0% | 622 | +26.2% | 0.01% | +25.0% |
| Q4 2015 | $25,000 | +150.0% | 493 | +146.5% | 0.00% | +300.0% |
| Q3 2015 | $10,000 | -82.5% | 200 | -82.4% | 0.00% | -80.0% |
| Q2 2015 | $57,000 | +137.5% | 1,137 | +141.9% | 0.01% | +66.7% |
| Q1 2015 | $24,000 | +1100.0% | 470 | +1466.7% | 0.00% | – |
| Q4 2014 | $2,000 | -33.3% | 30 | -50.0% | 0.00% | – |
| Q3 2014 | $3,000 | 0.0% | 60 | -10.4% | 0.00% | – |
| Q2 2014 | $3,000 | -96.9% | 67 | -96.6% | 0.00% | -100.0% |
| Q1 2014 | $96,000 | +9500.0% | 1,963 | +8822.7% | 0.01% | – |
| Q4 2013 | $1,000 | – | 22 | – | 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% |