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 | $1,359,654 | -38.7% | 32,543 | -35.7% | 0.17% | -36.8% |
| Q2 2023 | $2,218,382 | -1.9% | 50,602 | -0.5% | 0.27% | -8.4% |
| Q1 2023 | $2,260,837 | +2.2% | 50,851 | +0.0% | 0.30% | -3.9% |
| Q4 2022 | $2,212,088 | +0.6% | 50,847 | -0.5% | 0.31% | -10.2% |
| Q3 2022 | $2,199,000 | +2.5% | 51,127 | +8.5% | 0.34% | +5.8% |
| Q2 2022 | $2,146,000 | +46.8% | 47,125 | +53.8% | 0.32% | +57.8% |
| Q1 2022 | $1,462,000 | -40.2% | 30,642 | -37.7% | 0.21% | -35.8% |
| Q4 2021 | $2,445,000 | – | 49,152 | – | 0.32% | – |
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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% |