ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 87 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,280,276 | -4.9% | 78,513 | -0.3% | 0.00% | – |
Q2 2023 | $3,450,820 | -4.9% | 78,714 | -3.5% | 0.00% | – |
Q1 2023 | $3,627,047 | -14.9% | 81,580 | -16.8% | 0.00% | – |
Q4 2022 | $4,263,625 | -34.4% | 98,003 | -35.2% | 0.00% | -100.0% |
Q3 2022 | $6,503,000 | +47.7% | 151,194 | +56.3% | 0.00% | 0.0% |
Q2 2022 | $4,404,000 | -24.5% | 96,715 | -20.9% | 0.00% | 0.0% |
Q1 2022 | $5,831,000 | -23.2% | 122,193 | -20.0% | 0.00% | 0.0% |
Q4 2021 | $7,595,000 | -14.7% | 152,693 | -14.3% | 0.00% | 0.0% |
Q3 2021 | $8,907,000 | +6.6% | 178,210 | +6.7% | 0.00% | 0.0% |
Q2 2021 | $8,355,000 | -49.7% | 167,094 | -49.4% | 0.00% | -50.0% |
Q1 2021 | $16,612,000 | +1.9% | 330,331 | +3.3% | 0.00% | 0.0% |
Q4 2020 | $16,310,000 | -11.1% | 319,793 | -10.9% | 0.00% | 0.0% |
Q3 2020 | $18,344,000 | -31.1% | 358,918 | -30.7% | 0.00% | -50.0% |
Q2 2020 | $26,621,000 | +100.1% | 518,165 | +101.0% | 0.00% | +100.0% |
Q1 2020 | $13,301,000 | +162.1% | 257,810 | +155.1% | 0.00% | +100.0% |
Q4 2019 | $5,074,000 | +8.0% | 101,043 | +8.2% | 0.00% | 0.0% |
Q3 2019 | $4,698,000 | +115.9% | 93,385 | +115.1% | 0.00% | – |
Q2 2019 | $2,176,000 | -18.8% | 43,411 | -19.8% | 0.00% | – |
Q1 2019 | $2,679,000 | +14.0% | 54,120 | +12.2% | 0.00% | – |
Q4 2018 | $2,349,000 | +9.1% | 48,249 | +7.9% | 0.00% | – |
Q3 2018 | $2,154,000 | +9.0% | 44,712 | +9.5% | 0.00% | – |
Q2 2018 | $1,976,000 | +8.6% | 40,826 | +9.0% | 0.00% | – |
Q1 2018 | $1,820,000 | +68.5% | 37,451 | +71.6% | 0.00% | – |
Q4 2017 | $1,080,000 | +1.6% | 21,820 | +2.4% | 0.00% | – |
Q3 2017 | $1,063,000 | +38.8% | 21,302 | +38.2% | 0.00% | – |
Q2 2017 | $766,000 | -14.4% | 15,414 | -14.4% | 0.00% | – |
Q1 2017 | $895,000 | +13.7% | 18,011 | +13.7% | 0.00% | – |
Q4 2016 | $787,000 | -9.1% | 15,837 | -6.7% | 0.00% | – |
Q3 2016 | $866,000 | +33.6% | 16,976 | +34.1% | 0.00% | – |
Q2 2016 | $648,000 | -5.4% | 12,655 | -6.5% | 0.00% | – |
Q1 2016 | $685,000 | -20.3% | 13,535 | -21.1% | 0.00% | – |
Q4 2015 | $859,000 | +100.2% | 17,145 | +101.2% | 0.00% | – |
Q3 2015 | $429,000 | +504.2% | 8,520 | +499.6% | 0.00% | – |
Q2 2015 | $71,000 | -20.2% | 1,421 | -19.4% | 0.00% | – |
Q1 2015 | $89,000 | -25.8% | 1,762 | -25.4% | 0.00% | – |
Q4 2014 | $120,000 | +71.4% | 2,361 | +67.4% | 0.00% | – |
Q3 2014 | $70,000 | +70.7% | 1,410 | +73.6% | 0.00% | – |
Q2 2014 | $41,000 | -56.8% | 812 | -58.2% | 0.00% | – |
Q1 2014 | $95,000 | -5.0% | 1,944 | -6.3% | 0.00% | – |
Q4 2013 | $100,000 | +163.2% | 2,075 | +169.1% | 0.00% | – |
Q3 2013 | $38,000 | -52.5% | 771 | -53.5% | 0.00% | – |
Q2 2013 | $80,000 | – | 1,657 | – | 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% |