ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 98 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $637,299 | -10.7% | 15,254 | -6.3% | 0.21% | -8.7% |
| Q2 2023 | $713,719 | -5.5% | 16,280 | -4.2% | 0.23% | -13.5% |
| Q1 2023 | $755,323 | -29.0% | 16,989 | -30.5% | 0.27% | -54.5% |
| Q4 2022 | $1,064,104 | -31.0% | 24,459 | -31.8% | 0.58% | -29.3% |
| Q3 2022 | $1,542,000 | -5.2% | 35,843 | +0.4% | 0.83% | -6.2% |
| Q2 2022 | $1,627,000 | -15.3% | 35,716 | -11.2% | 0.88% | +4.1% |
| Q1 2022 | $1,920,000 | -19.8% | 40,243 | -16.4% | 0.85% | -17.2% |
| Q4 2021 | $2,394,000 | -14.3% | 48,137 | -13.9% | 1.02% | -20.4% |
| Q3 2021 | $2,795,000 | -3.1% | 55,927 | -3.1% | 1.29% | -6.5% |
| Q2 2021 | $2,885,000 | +7.5% | 57,709 | +8.1% | 1.38% | -14.9% |
| Q1 2021 | $2,684,000 | +5.3% | 53,368 | +6.8% | 1.62% | -3.6% |
| Q4 2020 | $2,549,000 | – | 49,981 | – | 1.68% | – |
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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% |