ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 98 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $210,460 | +3.8% | 4,756 | -2.0% | 0.17% | -15.2% |
| Q3 2023 | $202,789 | -6.0% | 4,854 | -1.3% | 0.20% | -7.9% |
| Q2 2023 | $215,702 | -5.8% | 4,920 | -4.4% | 0.22% | -18.9% |
| Q1 2023 | $228,893 | +13.1% | 5,148 | +10.6% | 0.26% | +8.2% |
| Q4 2022 | $202,417 | -3.1% | 4,653 | -4.0% | 0.24% | -7.9% |
| Q3 2022 | $209,000 | -11.1% | 4,848 | -5.9% | 0.27% | -0.4% |
| Q2 2022 | $235,000 | -23.5% | 5,150 | -20.0% | 0.27% | -9.2% |
| Q1 2022 | $307,000 | -3.8% | 6,436 | +0.5% | 0.29% | +1.0% |
| Q4 2021 | $319,000 | -7.3% | 6,407 | -7.0% | 0.29% | -17.8% |
| Q3 2021 | $344,000 | – | 6,889 | – | 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% |