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 | $6,575,836 | +1.3% | 157,392 | +6.3% | 2.75% | +2.6% |
| Q2 2023 | $6,490,934 | +9.5% | 148,060 | +11.1% | 2.68% | +3.7% |
| Q1 2023 | $5,927,464 | +5.1% | 133,321 | -2.7% | 2.58% | -7.3% |
| Q4 2022 | $5,638,101 | -4.3% | 136,960 | 0.0% | 2.79% | -9.4% |
| Q3 2022 | $5,891,000 | +1.6% | 136,960 | +22.5% | 3.08% | +3.8% |
| Q2 2022 | $5,798,000 | -2.7% | 111,831 | 0.0% | 2.96% | +1.6% |
| Q1 2022 | $5,959,000 | +7.1% | 111,831 | 0.0% | 2.92% | +3.5% |
| Q4 2021 | $5,562,000 | +11.3% | 111,831 | +11.9% | 2.82% | +3.4% |
| Q3 2021 | $4,996,000 | +5.8% | 99,945 | +5.8% | 2.72% | -7.0% |
| Q2 2021 | $4,723,000 | +19.4% | 94,460 | +20.1% | 2.93% | +4.3% |
| Q1 2021 | $3,954,000 | +26.3% | 78,629 | +28.1% | 2.81% | +5.9% |
| Q4 2020 | $3,130,000 | – | 61,364 | – | 2.65% | – |
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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% |