ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 94 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,482 | -4.7% | 7,192 | 0.0% | 0.08% | +8.0% |
| Q2 2023 | $315,297 | -1.4% | 7,192 | 0.0% | 0.08% | -1.3% |
| Q1 2023 | $319,756 | +2.2% | 7,192 | 0.0% | 0.08% | -1.3% |
| Q4 2022 | $312,888 | -69.1% | 7,192 | -66.1% | 0.08% | -64.2% |
| Q1 2022 | $1,013,000 | +6.9% | 21,232 | +11.4% | 0.22% | +1.4% |
| Q4 2021 | $948,000 | +248.5% | 19,055 | +250.4% | 0.21% | +247.5% |
| Q3 2021 | $272,000 | -58.6% | 5,438 | -57.8% | 0.06% | -35.8% |
| Q2 2021 | $657,000 | +169.3% | 12,884 | +166.1% | 0.10% | +55.7% |
| Q1 2021 | $244,000 | -1.2% | 4,842 | 0.0% | 0.06% | -9.0% |
| Q4 2020 | $247,000 | -12.1% | 4,842 | 0.0% | 0.07% | -23.9% |
| Q3 2020 | $281,000 | -32.0% | 4,842 | -39.8% | 0.09% | -38.0% |
| Q2 2020 | $413,000 | -15.7% | 8,042 | +13.7% | 0.14% | -55.5% |
| Q1 2020 | $490,000 | +46.3% | 7,071 | +5.9% | 0.32% | +155.2% |
| Q4 2019 | $335,000 | -0.3% | 6,674 | 0.0% | 0.12% | -7.4% |
| Q3 2019 | $336,000 | +1766.7% | 6,674 | +1728.5% | 0.14% | +1587.5% |
| Q4 2018 | $18,000 | – | 365 | – | 0.01% | – |
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% |