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 | $196,282 | +2.9% | 4,698 | +8.0% | 0.05% | +6.2% |
| Q2 2023 | $190,792 | +6.8% | 4,352 | +8.3% | 0.05% | +4.3% |
| Q1 2023 | $178,640 | +15.0% | 4,018 | +12.5% | 0.05% | +9.5% |
| Q4 2022 | $155,400 | +13.4% | 3,572 | +12.4% | 0.04% | 0.0% |
| Q3 2022 | $137,000 | +13.2% | 3,178 | +20.0% | 0.04% | +16.7% |
| Q2 2022 | $121,000 | +9.0% | 2,649 | +14.1% | 0.04% | +16.1% |
| Q1 2022 | $111,000 | +23.3% | 2,322 | +28.7% | 0.03% | +14.8% |
| Q4 2021 | $90,000 | +36.4% | 1,804 | +37.5% | 0.03% | +22.7% |
| Q3 2021 | $66,000 | +6.5% | 1,312 | +5.6% | 0.02% | +4.8% |
| Q2 2021 | $62,000 | +40.9% | 1,242 | +43.1% | 0.02% | +23.5% |
| Q1 2021 | $44,000 | 0.0% | 868 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $44,000 | +18.9% | 868 | +19.1% | 0.02% | -5.6% |
| Q3 2020 | $37,000 | 0.0% | 729 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $37,000 | +60.9% | 729 | +64.9% | 0.02% | +35.7% |
| Q1 2020 | $23,000 | – | 442 | – | 0.01% | – |
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% |