ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 86 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,313,776 | -4.7% | 55,380 | 0.0% | 0.56% | -1.1% |
| Q2 2023 | $2,427,859 | -1.4% | 55,380 | 0.0% | 0.56% | +1.3% |
| Q1 2023 | $2,462,195 | +102108.2% | 55,380 | 0.0% | 0.56% | +6.3% |
| Q4 2022 | $2,409 | -99.9% | 55,380 | 0.0% | 0.52% | -3.0% |
| Q3 2022 | $2,382,000 | +86.1% | 55,380 | +97.0% | 0.54% | +113.4% |
| Q2 2022 | $1,280,000 | -4.5% | 28,105 | 0.0% | 0.25% | +39.0% |
| Q1 2022 | $1,341,000 | -35.3% | 28,105 | -32.5% | 0.18% | -35.0% |
| Q4 2021 | $2,072,000 | -11.1% | 41,655 | -10.7% | 0.28% | -14.9% |
| Q3 2021 | $2,332,000 | -0.0% | 46,655 | 0.0% | 0.33% | -8.4% |
| Q2 2021 | $2,333,000 | +249.3% | 46,655 | +251.1% | 0.36% | +229.4% |
| Q1 2021 | $668,000 | – | 13,290 | – | 0.11% | – |
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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% |