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 | $5,005,202 | +23.5% | 119,799 | +29.6% | 0.00% | – |
| Q2 2023 | $4,051,474 | +6.7% | 92,415 | +8.2% | 0.00% | – |
| Q1 2023 | $3,798,618 | +26.1% | 85,439 | +23.4% | 0.00% | – |
| Q4 2022 | $3,013,156 | +18.8% | 69,260 | +17.5% | 0.00% | – |
| Q3 2022 | $2,536,000 | -29.5% | 58,958 | -25.3% | 0.00% | – |
| Q2 2022 | $3,596,000 | -22.0% | 78,971 | -18.2% | 0.00% | -100.0% |
| Q1 2022 | $4,610,000 | -0.9% | 96,599 | +3.3% | 0.00% | 0.0% |
| Q4 2021 | $4,653,000 | +0.5% | 93,539 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $4,631,000 | +20.3% | 92,644 | +20.4% | 0.00% | 0.0% |
| Q2 2021 | $3,848,000 | -3.6% | 76,973 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $3,991,000 | -77.2% | 79,346 | -76.9% | 0.00% | -66.7% |
| Q4 2020 | $17,480,000 | +11.8% | 342,756 | +12.1% | 0.00% | 0.0% |
| Q3 2020 | $15,634,000 | +13.7% | 305,890 | +14.3% | 0.00% | 0.0% |
| Q2 2020 | $13,746,000 | +601.0% | 267,564 | +603.8% | 0.00% | +200.0% |
| Q1 2020 | $1,961,000 | -48.6% | 38,019 | -50.0% | 0.00% | 0.0% |
| Q4 2019 | $3,815,000 | +103.8% | 75,969 | +104.2% | 0.00% | – |
| Q3 2019 | $1,872,000 | -33.2% | 37,202 | -33.5% | 0.00% | -100.0% |
| Q2 2019 | $2,803,000 | -8.8% | 55,941 | -9.9% | 0.00% | 0.0% |
| Q1 2019 | $3,072,000 | +191.5% | 62,069 | +187.0% | 0.00% | – |
| Q4 2018 | $1,054,000 | -14.8% | 21,629 | -15.8% | 0.00% | – |
| Q3 2018 | $1,237,000 | -4.2% | 25,687 | -3.8% | 0.00% | – |
| Q2 2018 | $1,291,000 | +18.9% | 26,693 | +19.4% | 0.00% | – |
| Q1 2018 | $1,086,000 | +8.5% | 22,348 | +10.5% | 0.00% | – |
| Q4 2017 | $1,001,000 | +85.0% | 20,222 | +86.8% | 0.00% | – |
| Q3 2017 | $541,000 | -76.9% | 10,823 | -77.0% | 0.00% | -100.0% |
| Q2 2017 | $2,341,000 | -50.5% | 47,100 | -50.5% | 0.00% | 0.0% |
| Q1 2017 | $4,730,000 | -67.1% | 95,206 | -67.1% | 0.00% | -50.0% |
| Q4 2016 | $14,386,000 | +62.3% | 289,546 | +66.6% | 0.00% | -33.3% |
| Q3 2016 | $8,865,000 | +6.6% | 173,816 | +7.0% | 0.00% | 0.0% |
| Q2 2016 | $8,313,000 | +54.3% | 162,416 | +52.6% | 0.00% | +50.0% |
| Q1 2016 | $5,386,000 | +888.3% | 106,424 | +877.7% | 0.00% | – |
| Q4 2015 | $545,000 | -56.8% | 10,885 | -56.6% | 0.00% | – |
| Q3 2015 | $1,262,000 | +43.6% | 25,091 | +42.7% | 0.00% | – |
| Q2 2015 | $879,000 | -6.1% | 17,588 | -5.0% | 0.00% | – |
| Q1 2015 | $936,000 | +3.2% | 18,515 | +3.3% | 0.00% | – |
| Q4 2014 | $907,000 | +121.8% | 17,916 | +119.1% | 0.00% | – |
| Q3 2014 | $409,000 | -9.5% | 8,177 | -9.7% | 0.00% | – |
| Q2 2014 | $452,000 | -43.2% | 9,055 | -44.4% | 0.00% | – |
| Q1 2014 | $796,000 | -21.3% | 16,287 | -22.1% | 0.00% | – |
| Q4 2013 | $1,012,000 | +20.8% | 20,912 | +21.3% | 0.00% | – |
| Q3 2013 | $838,000 | -10.3% | 17,234 | -10.9% | 0.00% | – |
| Q2 2013 | $934,000 | – | 19,332 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prosperity Planning, Inc. | 136,960 | $5,638,101 | 2.79% |
| Bigelow Investment Advisors, LLC | 84,030 | $3,655,718 | 2.12% |
| FORT PITT CAPITAL GROUP, LLC | 820,773 | $35,707,728 | 1.46% |
| MYECFO, LLC | 40,494 | $1,761,692 | 1.45% |
| Portland Global Advisors LLC | 176,961 | $7,699 | 1.42% |
| RESOLUTE FINANCIAL, LLC | 34,910 | $1,518,749 | 1.29% |
| FIRST INTERSTATE BANK | 392,673 | $17,084 | 1.26% |
| DMC Group, LLC | 24,923 | $1,089 | 1.23% |
| Windward Private Wealth Management Inc. | 54,655 | $2,377,766 | 1.05% |
| WBI INVESTMENTS, LLC | 69,575 | $3,026,842 | 0.65% |