ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 95 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,649,415 | -35.7% | 39,479 | -32.6% | 0.02% | -31.8% |
| Q2 2023 | $2,564,635 | +1.3% | 58,561 | +2.8% | 0.02% | -8.3% |
| Q1 2023 | $2,531,553 | +271.5% | 56,940 | +8.3% | 0.02% | -29.4% |
| Q4 2022 | $681,503 | -64.2% | 52,575 | +18.8% | 0.03% | +54.5% |
| Q3 2022 | $1,904,000 | +13.3% | 44,272 | +19.9% | 0.02% | +46.7% |
| Q2 2022 | $1,681,000 | -5.0% | 36,912 | -0.4% | 0.02% | +7.1% |
| Q1 2022 | $1,769,000 | -4.0% | 37,065 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,843,000 | -0.5% | 37,061 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $1,852,000 | +115.1% | 37,061 | +115.3% | 0.01% | +50.0% |
| Q2 2021 | $861,000 | -1.0% | 17,212 | -0.5% | 0.01% | 0.0% |
| Q1 2021 | $870,000 | -1.4% | 17,303 | +0.1% | 0.01% | -11.1% |
| Q4 2020 | $882,000 | +226.7% | 17,294 | +227.4% | 0.01% | +125.0% |
| Q3 2020 | $270,000 | +9.8% | 5,282 | +10.5% | 0.00% | +33.3% |
| Q2 2020 | $246,000 | +7.4% | 4,779 | +7.8% | 0.00% | -25.0% |
| Q1 2020 | $229,000 | -8.0% | 4,434 | -10.4% | 0.00% | 0.0% |
| Q4 2019 | $249,000 | +1.2% | 4,950 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $246,000 | +0.8% | 4,885 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $244,000 | +10.9% | 4,870 | +9.7% | 0.00% | 0.0% |
| Q1 2019 | $220,000 | +1.9% | 4,440 | +0.2% | 0.00% | -20.0% |
| Q4 2018 | $216,000 | +1.4% | 4,430 | +0.4% | 0.01% | +25.0% |
| Q3 2018 | $213,000 | +4.4% | 4,414 | +9.0% | 0.00% | -63.6% |
| Q3 2015 | $204,000 | – | 4,048 | – | 0.01% | – |
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% |