ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 95 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $712,863 | -1.1% | 16,261 | +0.3% | 0.42% | -7.9% |
| Q1 2023 | $720,771 | +2.2% | 16,212 | +0.0% | 0.46% | -11.6% |
| Q4 2022 | $705,261 | +1.5% | 16,211 | +0.3% | 0.52% | -11.0% |
| Q3 2022 | $695,000 | -5.4% | 16,165 | +0.2% | 0.58% | -15.4% |
| Q2 2022 | $735,000 | -3.7% | 16,130 | +0.8% | 0.69% | +29.1% |
| Q1 2022 | $763,000 | -6.3% | 15,997 | -2.2% | 0.53% | -2.4% |
| Q4 2021 | $814,000 | -8.1% | 16,363 | -7.7% | 0.54% | -11.1% |
| Q2 2021 | $886,000 | +0.7% | 17,721 | +1.3% | 0.61% | -10.8% |
| Q1 2021 | $880,000 | +9.5% | 17,493 | +11.0% | 0.69% | +6.7% |
| Q4 2020 | $804,000 | +15.5% | 15,762 | +15.7% | 0.64% | -5.3% |
| Q3 2020 | $696,000 | – | 13,627 | – | 0.68% | – |
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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% |