ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 81 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,808 | -4.7% | 7,128 | 0.0% | 0.28% | +1.1% |
| Q2 2023 | $312,492 | +7.7% | 7,128 | +9.2% | 0.27% | -11.7% |
| Q1 2023 | $290,235 | -12.3% | 6,528 | -14.2% | 0.31% | +2.3% |
| Q4 2022 | $330,986 | -53.4% | 7,608 | -53.9% | 0.30% | -54.4% |
| Q3 2022 | $710,000 | -45.6% | 16,508 | -42.4% | 0.66% | -41.9% |
| Q2 2022 | $1,304,000 | -38.7% | 28,638 | -35.8% | 1.14% | -26.0% |
| Q1 2022 | $2,127,000 | -44.7% | 44,578 | -42.4% | 1.54% | -40.4% |
| Q4 2021 | $3,849,000 | -11.9% | 77,387 | -11.5% | 2.59% | -16.3% |
| Q3 2021 | $4,370,000 | -4.7% | 87,417 | -4.7% | 3.10% | -4.1% |
| Q2 2021 | $4,584,000 | -20.1% | 91,687 | -19.6% | 3.23% | -26.2% |
| Q1 2021 | $5,734,000 | -17.2% | 114,025 | -16.0% | 4.38% | -21.3% |
| Q4 2020 | $6,925,000 | +3.7% | 135,777 | +3.9% | 5.56% | -7.2% |
| Q3 2020 | $6,677,000 | +1.1% | 130,633 | +1.7% | 6.00% | -3.8% |
| Q2 2020 | $6,602,000 | +4.2% | 128,499 | +4.7% | 6.23% | -9.3% |
| Q1 2020 | $6,335,000 | +2.1% | 122,785 | -0.7% | 6.87% | +14.7% |
| Q4 2019 | $6,206,000 | – | 123,607 | – | 5.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 11,331 | $473,409 | 8.02% |
| Kelman-Lazarov, Inc. | 402,084 | $16,799,090 | 3.97% |
| Prosperity Planning, Inc. | 157,392 | $6,575,836 | 2.75% |
| Bigelow Investment Advisors, LLC | 71,178 | $2,973,804 | 1.71% |
| GUIDANCE CAPITAL, INC | 89,772 | $3,662,689 | 1.64% |
| Portland Global Advisors LLC | 214,566 | $8,965 | 1.50% |
| DMC Group, LLC | 36,236 | $1,513,940 | 1.42% |
| MYECFO, LLC | 48,115 | $2,003,978 | 1.39% |
| FORT PITT CAPITAL GROUP, LLC | 784,468 | $32,775,088 | 1.23% |
| Family Asset Management, LLC | 24,684 | $1,031,298 | 0.76% |