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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543,976 | -4.7% | 13,020 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $570,797 | -1.4% | 13,020 | 0.0% | 0.04% | -9.5% |
| Q1 2023 | $578,869 | +2.2% | 13,020 | 0.0% | 0.04% | -2.3% |
| Q4 2022 | $566,435 | +1.1% | 13,020 | 0.0% | 0.04% | -2.3% |
| Q3 2022 | $560,000 | -5.6% | 13,020 | 0.0% | 0.04% | +2.3% |
| Q2 2022 | $593,000 | -4.5% | 13,020 | 0.0% | 0.04% | +7.5% |
| Q1 2022 | $621,000 | -4.2% | 13,020 | 0.0% | 0.04% | -4.8% |
| Q4 2021 | $648,000 | -0.5% | 13,020 | 0.0% | 0.04% | -14.3% |
| Q3 2021 | $651,000 | 0.0% | 13,020 | 0.0% | 0.05% | +4.3% |
| Q2 2021 | $651,000 | -47.6% | 13,020 | -47.3% | 0.05% | -51.5% |
| Q1 2021 | $1,242,000 | -1.4% | 24,701 | 0.0% | 0.10% | -10.2% |
| Q4 2020 | $1,260,000 | -0.2% | 24,701 | 0.0% | 0.11% | -10.7% |
| Q3 2020 | $1,262,000 | -0.6% | 24,701 | 0.0% | 0.12% | -12.9% |
| Q2 2020 | $1,269,000 | -0.4% | 24,701 | 0.0% | 0.14% | -9.2% |
| Q1 2020 | $1,274,000 | +2.7% | 24,701 | 0.0% | 0.15% | +19.5% |
| Q4 2019 | $1,240,000 | -0.2% | 24,701 | 0.0% | 0.13% | -11.7% |
| Q3 2019 | $1,243,000 | – | 24,701 | – | 0.14% | – |
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% |