ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 81 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $720,771 | -4.7% | 17,251 | -0.1% | 0.00% | 0.0% |
Q2 2023 | $756,542 | +192.4% | 17,264 | +196.6% | 0.00% | – |
Q1 2023 | $258,742 | -0.7% | 5,820 | -3.3% | 0.00% | -100.0% |
Q4 2022 | $260,684 | -21.0% | 6,020 | -21.6% | 0.00% | 0.0% |
Q3 2022 | $330,000 | -36.5% | 7,674 | -32.7% | 0.00% | 0.0% |
Q2 2022 | $520,000 | -16.7% | 11,405 | -16.8% | 0.00% | 0.0% |
Q1 2022 | $624,000 | -63.3% | 13,713 | -59.9% | 0.00% | -66.7% |
Q4 2021 | $1,701,000 | -4.9% | 34,183 | -4.4% | 0.00% | -25.0% |
Q3 2021 | $1,788,000 | -26.1% | 35,744 | -26.1% | 0.00% | -20.0% |
Q2 2021 | $2,419,000 | -22.2% | 48,357 | -21.8% | 0.01% | -28.6% |
Q1 2021 | $3,111,000 | -18.7% | 61,854 | -17.5% | 0.01% | -30.0% |
Q4 2020 | $3,826,000 | +16.7% | 75,019 | +17.0% | 0.01% | 0.0% |
Q3 2020 | $3,278,000 | +34.8% | 64,142 | +35.5% | 0.01% | +25.0% |
Q2 2020 | $2,432,000 | +95.0% | 47,343 | +4.8% | 0.01% | +60.0% |
Q1 2020 | $1,247,000 | – | 45,185 | – | 0.01% | – |
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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% |