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 | $1,720,166 | -8.7% | 41,172 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $1,884,374 | +514.3% | 42,983 | +522.9% | 0.00% | – |
| Q1 2023 | $306,774 | -35.6% | 6,900 | -36.9% | 0.00% | – |
| Q4 2022 | $475,999 | +280.8% | 10,940 | +278.2% | 0.00% | – |
| Q3 2022 | $125,000 | +11.6% | 2,893 | +17.3% | 0.00% | – |
| Q2 2022 | $112,000 | -30.0% | 2,467 | -26.8% | 0.00% | – |
| Q1 2022 | $160,000 | +49.5% | 3,369 | +56.9% | 0.00% | – |
| Q4 2021 | $107,000 | 0.0% | 2,147 | 0.0% | 0.00% | – |
| Q3 2021 | $107,000 | -18.9% | 2,147 | -18.9% | 0.00% | – |
| Q2 2021 | $132,000 | -95.4% | 2,647 | -95.4% | 0.00% | -100.0% |
| Q1 2021 | $2,874,000 | +19.5% | 57,140 | +21.1% | 0.00% | 0.0% |
| Q4 2020 | $2,406,000 | +358.3% | 47,177 | +359.6% | 0.00% | – |
| Q3 2020 | $525,000 | +9.8% | 10,265 | +10.4% | 0.00% | – |
| Q2 2020 | $478,000 | +520.8% | 9,298 | +519.9% | 0.00% | – |
| Q1 2020 | $77,000 | +2.7% | 1,500 | 0.0% | 0.00% | – |
| Q4 2019 | $75,000 | +167.9% | 1,500 | +166.9% | 0.00% | – |
| Q3 2019 | $28,000 | +12.0% | 562 | +12.4% | 0.00% | – |
| Q2 2019 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2019 | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – |
| Q4 2018 | $24,000 | -63.1% | 500 | -62.9% | 0.00% | – |
| Q2 2018 | $65,000 | -39.3% | 1,348 | -38.3% | 0.00% | – |
| Q1 2018 | $107,000 | +59.7% | 2,185 | +62.1% | 0.00% | – |
| Q4 2017 | $67,000 | 0.0% | 1,348 | 0.0% | 0.00% | – |
| Q3 2017 | $67,000 | 0.0% | 1,348 | 0.0% | 0.00% | – |
| Q2 2017 | $67,000 | -25.6% | 1,348 | -25.6% | 0.00% | – |
| Q1 2017 | $90,000 | +34.3% | 1,812 | +34.4% | 0.00% | – |
| Q4 2016 | $67,000 | -52.8% | 1,348 | -52.1% | 0.00% | – |
| Q1 2016 | $142,000 | +610.0% | 2,814 | +605.3% | 0.00% | – |
| Q2 2015 | $20,000 | – | 399 | – | 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% |