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 | $538,502 | -6.2% | 12,889 | -1.6% | 0.06% | +1.6% |
| Q2 2023 | $574,260 | -0.9% | 13,099 | +0.5% | 0.06% | 0.0% |
| Q1 2023 | $579,492 | -19.0% | 13,034 | -20.8% | 0.06% | -21.2% |
| Q4 2022 | $715,657 | +16.2% | 16,450 | +14.8% | 0.08% | +6.7% |
| Q3 2022 | $616,000 | -5.7% | 14,332 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $653,000 | -21.1% | 14,332 | -13.9% | 0.08% | +4.2% |
| Q4 2021 | $828,000 | -0.2% | 16,650 | +0.2% | 0.07% | -10.0% |
| Q3 2021 | $830,000 | -17.7% | 16,610 | -17.7% | 0.08% | -7.0% |
| Q2 2021 | $1,009,000 | -3.1% | 20,187 | -2.4% | 0.09% | -1.1% |
| Q1 2021 | $1,041,000 | +3.6% | 20,690 | +4.9% | 0.09% | +8.8% |
| Q4 2020 | $1,005,000 | -13.0% | 19,715 | -12.8% | 0.08% | -11.1% |
| Q3 2020 | $1,155,000 | +12.8% | 22,602 | +13.4% | 0.09% | +28.6% |
| Q2 2020 | $1,024,000 | +4.0% | 19,927 | +4.4% | 0.07% | -42.1% |
| Q1 2020 | $985,000 | -1.0% | 19,085 | -3.7% | 0.12% | +10.0% |
| Q4 2019 | $995,000 | +6.8% | 19,825 | +7.0% | 0.11% | -9.8% |
| Q3 2019 | $932,000 | +25.6% | 18,535 | +25.2% | 0.12% | +25.8% |
| Q2 2019 | $742,000 | +32.3% | 14,800 | +30.3% | 0.10% | +22.8% |
| Q1 2019 | $561,000 | +15.7% | 11,355 | +14.1% | 0.08% | +5.3% |
| Q4 2018 | $485,000 | -8.3% | 9,954 | -9.3% | 0.08% | +5.6% |
| Q3 2018 | $529,000 | -11.8% | 10,970 | -11.5% | 0.07% | -18.4% |
| Q2 2018 | $600,000 | -10.0% | 12,395 | -9.7% | 0.09% | -15.5% |
| Q1 2018 | $667,000 | -5.1% | 13,730 | -3.3% | 0.10% | -4.6% |
| Q4 2017 | $703,000 | – | 14,205 | – | 0.11% | – |
Download | ||||||
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% |