ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 28 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $273,000 | +600.0% | 2,718 | +648.8% | 0.00% | – |
Q2 2023 | $39,000 | +77.3% | 363 | +77.9% | 0.00% | – |
Q1 2023 | $22,000 | -99.0% | 204 | -99.1% | 0.00% | -100.0% |
Q4 2022 | $2,248,000 | +1313.8% | 23,180 | +983.7% | 0.00% | – |
Q3 2022 | $159,000 | -10.2% | 2,139 | +3.7% | 0.00% | – |
Q2 2022 | $177,000 | +90.3% | 2,062 | +123.4% | 0.00% | – |
Q1 2022 | $93,000 | -95.2% | 923 | -94.7% | 0.00% | – |
Q4 2021 | $1,944,000 | +2937.5% | 17,479 | +2803.5% | 0.00% | – |
Q3 2021 | $64,000 | -92.2% | 602 | -92.0% | 0.00% | – |
Q2 2021 | $818,000 | +85.9% | 7,568 | +66.5% | 0.00% | – |
Q1 2021 | $440,000 | +84.1% | 4,546 | +85.5% | 0.00% | – |
Q4 2020 | $239,000 | +563.9% | 2,451 | +476.7% | 0.00% | – |
Q3 2020 | $36,000 | -56.6% | 425 | -62.4% | 0.00% | – |
Q2 2020 | $83,000 | +1283.3% | 1,131 | +1042.4% | 0.00% | – |
Q1 2020 | $6,000 | -98.0% | 99 | -97.7% | 0.00% | – |
Q4 2019 | $296,000 | -60.5% | 4,304 | -65.1% | 0.00% | – |
Q3 2019 | $750,000 | -50.8% | 12,330 | -49.5% | 0.00% | -100.0% |
Q2 2019 | $1,523,000 | -17.6% | 24,425 | -16.7% | 0.00% | 0.0% |
Q1 2019 | $1,849,000 | +6503.6% | 29,321 | +5995.8% | 0.00% | – |
Q4 2018 | $28,000 | -93.2% | 481 | -92.4% | 0.00% | – |
Q3 2018 | $409,000 | -72.5% | 6,335 | -72.8% | 0.00% | -100.0% |
Q2 2018 | $1,486,000 | +325.8% | 23,261 | +357.5% | 0.00% | – |
Q1 2018 | $349,000 | +152.9% | 5,084 | +149.3% | 0.00% | – |
Q4 2017 | $138,000 | -21.1% | 2,039 | -21.1% | 0.00% | – |
Q3 2017 | $175,000 | +257.1% | 2,585 | +229.7% | 0.00% | – |
Q2 2017 | $49,000 | -90.9% | 784 | -92.0% | 0.00% | – |
Q1 2017 | $541,000 | +378.8% | 9,771 | +342.3% | 0.00% | – |
Q4 2016 | $113,000 | -58.3% | 2,209 | -54.7% | 0.00% | – |
Q3 2016 | $271,000 | +16.8% | 4,881 | +16.5% | 0.00% | – |
Q2 2016 | $232,000 | -59.2% | 4,190 | -58.3% | 0.00% | – |
Q1 2016 | $568,000 | -51.8% | 10,052 | -52.4% | 0.00% | -100.0% |
Q4 2015 | $1,179,000 | +285.3% | 21,107 | +265.4% | 0.00% | – |
Q3 2015 | $306,000 | -18.4% | 5,776 | -17.2% | 0.00% | – |
Q2 2015 | $375,000 | +51.8% | 6,973 | +48.1% | 0.00% | – |
Q1 2015 | $247,000 | +6075.0% | 4,707 | +5783.8% | 0.00% | – |
Q4 2014 | $4,000 | – | 80 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shamrock Asset Management LLC | 51,901 | $2,873,000 | 1.67% |
HAYS ADVISORY LLC | 166,164 | $9,199,000 | 1.43% |
First Horizon Advisors, Inc. | 22,035 | $1,219,000 | 0.16% |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,928 | $273,000 | 0.08% |
OLD MISSION CAPITAL LLC | 20,185 | $1,117,000 | 0.08% |
COOKSON PEIRCE & CO INC | 9,520 | $527,000 | 0.08% |
Clark Capital Management Group, Inc. | 20,078 | $1,112,000 | 0.07% |
FORESTERS ASSET MANAGEMENT INC. | 2,200 | $122,000 | 0.06% |
ZACKS INVESTMENT MANAGEMENT | 27,084 | $1,499,000 | 0.05% |
RPg Family Wealth Advisory, LLC | 1,668 | $93,057,000 | 0.04% |