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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $53,665 | -0.7% | 1,246 | 0.0% | 0.01% | -11.1% |
| Q1 2024 | $54,064 | -1.9% | 1,246 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $55,136 | +5.9% | 1,246 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $52,058 | -4.7% | 1,246 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $54,625 | -1.4% | 1,246 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $55,397 | +2.2% | 1,246 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $54,207 | +0.4% | 1,246 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $54,000 | -5.3% | 1,246 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $57,000 | -3.4% | 1,246 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $59,000 | -4.8% | 1,246 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $62,000 | 0.0% | 1,246 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $62,000 | 0.0% | 1,246 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $62,000 | -1.6% | 1,246 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $63,000 | -1.6% | 1,246 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $64,000 | -78.8% | 1,246 | -78.9% | 0.01% | -81.4% |
| Q3 2020 | $302,000 | -4.1% | 5,914 | -3.5% | 0.07% | +7.7% |
| Q2 2020 | $315,000 | +5.7% | 6,129 | +6.0% | 0.06% | -5.8% |
| Q1 2020 | $298,000 | +98.7% | 5,783 | +93.9% | 0.07% | +115.6% |
| Q4 2019 | $150,000 | 0.0% | 2,982 | 0.0% | 0.03% | -3.0% |
| Q3 2019 | $150,000 | +0.7% | 2,982 | 0.0% | 0.03% | +3.1% |
| Q2 2019 | $149,000 | +2.8% | 2,982 | +1.8% | 0.03% | +3.2% |
| Q1 2019 | $145,000 | +13.3% | 2,930 | +11.7% | 0.03% | +6.9% |
| Q4 2018 | $128,000 | -51.3% | 2,623 | -51.9% | 0.03% | -44.2% |
| Q3 2018 | $263,000 | +1.2% | 5,455 | +1.5% | 0.05% | -3.7% |
| Q2 2018 | $260,000 | +73.3% | 5,375 | +73.7% | 0.05% | +68.8% |
| Q1 2018 | $150,000 | – | 3,094 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Asset Management Co.,Ltd. | 19,000 | $919,000 | 0.18% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 38,772 | $1,876,000 | 0.10% |
| Cordasco Financial Network | 1,000 | $48,000 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,790 | $87,000 | 0.03% |
| MSI Financial Services Inc | 3,357 | $162,000 | 0.02% |
| Jane Street Holding, LLC | 28,609 | $1,384,000 | 0.02% |
| Partnervest Advisory Services LLC | 850 | $41,000 | 0.02% |
| Virtu KCG Holdings LLC | 25,493 | $1,225,000 | 0.01% |
| Jefferies Group LLC | 38,920 | $1,883,000 | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 261 | $13,000 | 0.01% |