ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 81 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,113,855 | -4.0% | 26,660 | 0.0% | 0.25% | -11.2% |
| Q2 2023 | $1,159,844 | 0.0% | 26,660 | 0.0% | 0.28% | -1.1% |
| Q1 2023 | $1,159,844 | +0.0% | 26,660 | 0.0% | 0.28% | +0.4% |
| Q4 2022 | $1,159,843 | +2.6% | 26,660 | 0.0% | 0.28% | -3.8% |
| Q3 2022 | $1,131,000 | -8.5% | 26,660 | 0.0% | 0.29% | -5.8% |
| Q2 2022 | $1,236,000 | -2.8% | 26,660 | 0.0% | 0.31% | +5.8% |
| Q1 2022 | $1,272,000 | -4.1% | 26,660 | 0.0% | 0.29% | -7.9% |
| Q4 2021 | $1,326,000 | -0.5% | 26,660 | 0.0% | 0.32% | -9.7% |
| Q3 2021 | $1,333,000 | – | 26,660 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 11,331 | $473,409 | 8.02% |
| Kelman-Lazarov, Inc. | 402,084 | $16,799,090 | 3.97% |
| Prosperity Planning, Inc. | 157,392 | $6,575,836 | 2.75% |
| Bigelow Investment Advisors, LLC | 71,178 | $2,973,804 | 1.71% |
| GUIDANCE CAPITAL, INC | 89,772 | $3,662,689 | 1.64% |
| Portland Global Advisors LLC | 214,566 | $8,965 | 1.50% |
| DMC Group, LLC | 36,236 | $1,513,940 | 1.42% |
| MYECFO, LLC | 48,115 | $2,003,978 | 1.39% |
| FORT PITT CAPITAL GROUP, LLC | 784,468 | $32,775,088 | 1.23% |
| Family Asset Management, LLC | 24,684 | $1,031,298 | 0.76% |