ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 90 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,775,088 | -6.9% | 784,468 | -2.3% | 1.23% | -5.2% |
| Q2 2023 | $35,214,922 | -2.4% | 803,260 | -1.0% | 1.30% | -6.8% |
| Q1 2023 | $36,090,737 | +1.1% | 811,757 | -1.1% | 1.39% | -4.6% |
| Q4 2022 | $35,707,728 | -2.4% | 820,773 | -3.5% | 1.46% | -13.2% |
| Q3 2022 | $36,601,000 | -12.0% | 850,982 | -6.9% | 1.68% | -7.2% |
| Q2 2022 | $41,604,000 | -9.0% | 913,570 | -4.7% | 1.81% | +6.0% |
| Q1 2022 | $45,727,000 | -5.1% | 958,241 | -1.1% | 1.70% | -2.2% |
| Q4 2021 | $48,209,000 | +3.4% | 969,225 | +3.9% | 1.74% | -10.2% |
| Q3 2021 | $46,617,000 | +0.2% | 932,611 | +0.2% | 1.94% | +2.6% |
| Q2 2021 | $46,539,000 | +2.1% | 930,778 | +2.7% | 1.89% | -7.5% |
| Q1 2021 | $45,579,000 | +5.9% | 906,332 | +7.4% | 2.04% | -1.7% |
| Q4 2020 | $43,026,000 | +2.6% | 843,642 | +2.8% | 2.08% | -11.1% |
| Q3 2020 | $41,943,000 | +7.1% | 820,636 | +7.7% | 2.34% | +1.3% |
| Q2 2020 | $39,148,000 | – | 761,993 | – | 2.31% | – |
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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% |