ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 90 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,241,204 | -61.8% | 54,042 | -59.6% | 0.00% | -50.0% |
| Q2 2023 | $5,863,448 | +138.6% | 133,740 | +142.0% | 0.00% | +100.0% |
| Q1 2023 | $2,457,503 | -94.7% | 55,274 | -94.8% | 0.00% | -93.8% |
| Q4 2022 | $46,439,000 | +14145.1% | 1,067,449 | +13967.6% | 0.02% | – |
| Q3 2022 | $326,000 | -22.0% | 7,588 | -17.3% | 0.00% | – |
| Q2 2022 | $418,000 | -26.3% | 9,176 | -22.8% | 0.00% | – |
| Q1 2022 | $567,000 | +132.4% | 11,888 | +142.0% | 0.00% | – |
| Q4 2021 | $244,000 | -28.2% | 4,912 | -27.7% | 0.00% | – |
| Q3 2021 | $340,000 | -78.1% | 6,795 | -78.1% | 0.00% | – |
| Q2 2021 | $1,554,000 | -5.9% | 31,069 | -5.4% | 0.00% | -100.0% |
| Q1 2021 | $1,652,000 | -21.7% | 32,848 | -20.6% | 0.00% | 0.0% |
| Q4 2020 | $2,111,000 | -33.0% | 41,376 | -32.9% | 0.00% | 0.0% |
| Q3 2020 | $3,153,000 | -88.3% | 61,630 | -88.3% | 0.00% | -91.7% |
| Q2 2020 | $26,987,000 | +265.5% | 525,748 | +267.9% | 0.01% | +200.0% |
| Q1 2020 | $7,383,000 | -1.4% | 142,902 | -4.2% | 0.00% | +33.3% |
| Q4 2019 | $7,491,000 | +4.1% | 149,223 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $7,195,000 | +27.8% | 142,808 | +27.1% | 0.00% | 0.0% |
| Q2 2019 | $5,632,000 | +18.2% | 112,398 | +16.6% | 0.00% | +50.0% |
| Q1 2019 | $4,766,000 | +13.6% | 96,367 | +11.7% | 0.00% | 0.0% |
| Q4 2018 | $4,196,000 | +6.8% | 86,242 | +5.7% | 0.00% | +100.0% |
| Q3 2018 | $3,930,000 | +2.9% | 81,591 | +3.1% | 0.00% | -50.0% |
| Q2 2018 | $3,819,000 | +1.9% | 79,166 | +2.6% | 0.00% | 0.0% |
| Q1 2018 | $3,749,000 | +7.7% | 77,175 | +9.6% | 0.00% | 0.0% |
| Q4 2017 | $3,481,000 | +21.2% | 70,392 | +22.4% | 0.00% | +100.0% |
| Q3 2017 | $2,871,000 | +30.9% | 57,510 | +30.3% | 0.00% | 0.0% |
| Q2 2017 | $2,193,000 | -34.8% | 44,125 | -34.9% | 0.00% | -50.0% |
| Q1 2017 | $3,366,000 | -16.6% | 67,761 | -16.8% | 0.00% | 0.0% |
| Q4 2016 | $4,037,000 | +20.0% | 81,401 | +23.4% | 0.00% | 0.0% |
| Q3 2016 | $3,363,000 | +48.5% | 65,945 | +49.1% | 0.00% | +100.0% |
| Q2 2016 | $2,264,000 | +42.7% | 44,227 | +41.1% | 0.00% | 0.0% |
| Q1 2016 | $1,586,000 | -27.8% | 31,343 | -27.7% | 0.00% | 0.0% |
| Q4 2014 | $2,196,000 | +7742.9% | 43,377 | +6999.3% | 0.00% | – |
| Q3 2014 | $28,000 | +12.0% | 611 | +22.2% | 0.00% | – |
| Q2 2014 | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – |
| Q1 2014 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2013 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2013 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2013 | $24,000 | – | 500 | – | 0.00% | – |
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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% |