ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 115 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,485,312 | -8.9% | 34,486 | -8.2% | 1.27% | -9.7% |
| Q1 2024 | $1,630,770 | +3.5% | 37,584 | +5.6% | 1.41% | -5.4% |
| Q4 2023 | $1,575,433 | +4.1% | 35,603 | -1.7% | 1.49% | +5.2% |
| Q3 2023 | $1,513,940 | +3.7% | 36,236 | +8.8% | 1.42% | -2.9% |
| Q2 2023 | $1,460,135 | +7.6% | 33,306 | -45.3% | 1.46% | +6.7% |
| Q1 2023 | $1,356,447 | +124459.0% | 60,862 | +144.2% | 1.37% | +11.3% |
| Q4 2022 | $1,089 | -99.9% | 24,923 | -3.2% | 1.23% | -8.7% |
| Q3 2022 | $1,114,000 | +0.7% | 25,750 | +6.4% | 1.35% | +2.8% |
| Q2 2022 | $1,106,000 | +4.4% | 24,200 | +4.6% | 1.31% | +10.5% |
| Q1 2022 | $1,059,000 | -26.6% | 23,133 | -21.5% | 1.18% | -4.7% |
| Q4 2021 | $1,442,000 | – | 29,484 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WASHINGTON TRUST BANK | 200,564 | $9,768,000 | 1.28% |
| PEOPLES BANK /OH | 25,134 | $1,224,000 | 0.82% |
| Live Your Vision, LLC | 35,273 | $1,720,000 | 0.58% |
| PERSONAL FINANCIAL CONSULTANTS INC /ADV | 12,154 | $592,000 | 0.50% |
| Pinnacle Bancorp, Inc. | 9,593 | $467,000 | 0.29% |
| FLC Capital Advisors | 4,760 | $232,000 | 0.16% |
| Whitegate Investment Counselors, Inc. | 10,395 | $506,000 | 0.12% |
| WEIK CAPITAL MANAGEMENT | 4,300 | $209,000 | 0.11% |
| Regal Investment Advisors LLC | 7,750 | $377,000 | 0.08% |
| MainStreet Investment Advisors LLC | 9,954 | $485,000 | 0.08% |