ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 38 filers reported holding ISHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Marotta Asset Management | 70,710 | $7,107,062 | 1.64% |
| Idaho Trust Bank | 6,584 | $661,748 | 0.43% |
| Legacy Capital Group California, Inc. | 6,054 | $608,488 | 0.26% |
| Bridgewater Advisors Inc. | 14,575 | $1,464,933 | 0.24% |
| Accuvest Global Advisors | 3,999 | $402,000 | 0.22% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,124 | $615,523 | 0.17% |
| Sepio Capital, LP | 11,431 | $1,148,959 | 0.10% |
| CIBC WORLD MARKET INC. | 151,407 | $15,218 | 0.05% |
| ZACKS INVESTMENT MANAGEMENT | 17,060 | $1,714,741 | 0.02% |
| Kovitz Investment Group Partners, LLC | 10,008 | $1,005,904 | 0.02% |