Tri-Star Advisors Inc. - ISHARES TR ownership

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
Tri-Star Advisors Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$473,409
-4.7%
11,3310.0%8.02%
+6.8%
Q2 2023$496,751
-1.4%
11,3310.0%7.51%
+1.7%
Q1 2023$503,776
+111.2%
11,331
+112.7%
7.38%
+6207.7%
Q4 2022$238,535
-50.9%
5,328
-53.0%
0.12%
-52.6%
Q3 2022$486,000
-6.5%
11,3310.0%0.25%
-1.6%
Q2 2022$520,000
-0.8%
11,3310.0%0.25%
+4.1%
Q1 2022$524,000
-6.3%
11,3310.0%0.24%
+3.0%
Q4 2021$559,000
-1.2%
11,3310.0%0.23%
-6.0%
Q3 2021$566,000
-0.2%
11,3310.0%0.25%
-2.4%
Q2 2021$567,000
-0.7%
11,3310.0%0.26%
-7.6%
Q1 2021$571,000
-1.2%
11,3310.0%0.28%
-13.5%
Q4 2020$578,0000.0%11,3310.0%0.32%
-11.9%
Q3 2020$578,000
+35.0%
11,331
+35.6%
0.36%
+28.8%
Q2 2020$428,0008,3540.28%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Tri-Star Advisors Inc. 11,331$473,4098.02%
Kelman-Lazarov, Inc. 402,084$16,799,0903.97%
Prosperity Planning, Inc. 157,392$6,575,8362.75%
Bigelow Investment Advisors, LLC 71,178$2,973,8041.71%
GUIDANCE CAPITAL, INC 89,772$3,662,6891.64%
Portland Global Advisors LLC 214,566$8,9651.50%
DMC Group, LLC 36,236$1,513,9401.42%
MYECFO, LLC 48,115$2,003,9781.39%
FORT PITT CAPITAL GROUP, LLC 784,468$32,775,0881.23%
Family Asset Management, LLC 24,684$1,031,2980.76%
View complete list of ISHARES TR shareholders