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 | $1,113,855 | -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 ↓ |
---|---|---|---|
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% |