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 | $5,849,994 | +287.3% | 140,019 | +306.4% | 0.00% | +100.0% |
Q2 2023 | $1,510,420 | -90.9% | 34,453 | -90.8% | 0.00% | -85.7% |
Q1 2023 | $16,621,549 | -33.8% | 373,854 | -35.2% | 0.01% | -41.7% |
Q4 2022 | $25,108,606 | +70.9% | 577,143 | +68.9% | 0.01% | +100.0% |
Q3 2022 | $14,693,000 | -42.3% | 341,629 | -38.9% | 0.01% | -45.5% |
Q2 2022 | $25,474,000 | +12.5% | 559,377 | +17.9% | 0.01% | +57.1% |
Q1 2022 | $22,638,000 | +165.8% | 474,391 | +177.1% | 0.01% | +133.3% |
Q4 2021 | $8,516,000 | +95.4% | 171,213 | +96.4% | 0.00% | +50.0% |
Q3 2021 | $4,358,000 | -46.8% | 87,178 | -46.8% | 0.00% | -33.3% |
Q2 2021 | $8,198,000 | +886.5% | 163,963 | +892.1% | 0.00% | – |
Q1 2021 | $831,000 | -86.6% | 16,527 | -86.4% | 0.00% | -100.0% |
Q3 2020 | $6,208,000 | -46.5% | 121,462 | -46.3% | 0.00% | -55.6% |
Q2 2020 | $11,610,000 | +757.5% | 225,988 | +738.3% | 0.01% | +350.0% |
Q4 2019 | $1,354,000 | +183.3% | 26,959 | +183.9% | 0.00% | +100.0% |
Q3 2019 | $478,000 | -51.1% | 9,496 | -51.3% | 0.00% | -50.0% |
Q2 2019 | $978,000 | -43.9% | 19,514 | -44.6% | 0.00% | -33.3% |
Q1 2019 | $1,744,000 | -94.3% | 35,235 | -94.4% | 0.00% | -95.4% |
Q4 2018 | $30,788,000 | +715.1% | 632,192 | +706.5% | 0.06% | +828.6% |
Q3 2018 | $3,777,000 | +41.5% | 78,386 | +42.1% | 0.01% | +16.7% |
Q2 2018 | $2,669,000 | -49.1% | 55,167 | -48.9% | 0.01% | -57.1% |
Q1 2018 | $5,242,000 | +129.5% | 107,885 | +133.7% | 0.01% | +100.0% |
Q4 2017 | $2,284,000 | -66.2% | 46,164 | -65.9% | 0.01% | -68.2% |
Q3 2017 | $6,765,000 | +292.2% | 135,496 | +290.4% | 0.02% | +266.7% |
Q2 2017 | $1,725,000 | -55.7% | 34,705 | -55.7% | 0.01% | -64.7% |
Q1 2017 | $3,894,000 | +55.6% | 78,377 | +55.6% | 0.02% | +54.5% |
Q4 2016 | $2,502,000 | -23.7% | 50,366 | -21.7% | 0.01% | -31.2% |
Q3 2016 | $3,279,000 | -1.5% | 64,299 | -1.1% | 0.02% | 0.0% |
Q2 2016 | $3,329,000 | +92.5% | 65,043 | +90.4% | 0.02% | +60.0% |
Q1 2016 | $1,729,000 | +301.2% | 34,170 | +298.7% | 0.01% | +233.3% |
Q3 2015 | $431,000 | +41.3% | 8,570 | +40.3% | 0.00% | +50.0% |
Q2 2015 | $305,000 | -43.2% | 6,110 | -42.5% | 0.00% | -50.0% |
Q1 2015 | $537,000 | -30.0% | 10,617 | -30.8% | 0.00% | -50.0% |
Q3 2014 | $767,000 | -21.8% | 15,350 | -22.0% | 0.01% | -33.3% |
Q2 2014 | $981,000 | -54.3% | 19,668 | -55.2% | 0.01% | -50.0% |
Q1 2014 | $2,148,000 | – | 43,923 | – | 0.02% | – |
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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% |