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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $268,729 | -1.2% | 6,432 | +3.6% | 0.00% | 0.0% |
Q2 2023 | $272,071 | -8.2% | 6,206 | -6.9% | 0.00% | 0.0% |
Q1 2023 | $296,373 | +2.2% | 6,666 | +0.0% | 0.00% | 0.0% |
Q4 2022 | $289,923 | +0.7% | 6,664 | +0.1% | 0.00% | -25.0% |
Q3 2022 | $288,000 | -10.0% | 6,660 | -5.0% | 0.00% | 0.0% |
Q2 2022 | $320,000 | -4.5% | 7,008 | +0.0% | 0.00% | 0.0% |
Q1 2022 | $335,000 | -4.0% | 7,007 | +0.0% | 0.00% | +33.3% |
Q4 2021 | $349,000 | -0.6% | 7,006 | -0.2% | 0.00% | -25.0% |
Q3 2021 | $351,000 | -0.3% | 7,023 | 0.0% | 0.00% | +33.3% |
Q2 2021 | $352,000 | -0.3% | 7,023 | +0.0% | 0.00% | -25.0% |
Q1 2021 | $353,000 | +59.7% | 7,022 | +63.0% | 0.00% | +33.3% |
Q4 2020 | $221,000 | +4.7% | 4,307 | +4.5% | 0.00% | 0.0% |
Q3 2020 | $211,000 | +23.4% | 4,123 | +24.1% | 0.00% | +50.0% |
Q2 2020 | $171,000 | +8.2% | 3,323 | +8.7% | 0.00% | 0.0% |
Q1 2020 | $158,000 | +1655.6% | 3,058 | +1526.6% | 0.00% | – |
Q4 2019 | $9,000 | 0.0% | 188 | 0.0% | 0.00% | – |
Q3 2019 | $9,000 | +125.0% | 188 | +113.6% | 0.00% | – |
Q2 2017 | $4,000 | – | 88 | – | 0.00% | – |
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% |