ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 40 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,000 | -85.7% | 11 | -89.1% | 0.00% | – |
| Q2 2018 | $7,000 | 0.0% | 101 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | -36.4% | 101 | -37.3% | 0.00% | – |
| Q4 2017 | $11,000 | +83.3% | 161 | +78.9% | 0.00% | – |
| Q3 2017 | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q2 2017 | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – |
| Q1 2017 | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | -84.4% | 90 | -84.0% | 0.00% | -100.0% |
| Q1 2016 | $32,000 | – | 561 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XL Group Investments Ltd | 37,482 | $2,077,000 | 0.44% |
| AMG National Trust Bank | 81,254 | $4,501,000 | 0.35% |
| OLD MISSION CAPITAL LLC | 22,104 | $1,225,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 10,961 | $607,000 | 0.05% |
| NEXT Financial Group, Inc | 2,973 | $177,000,000 | 0.05% |
| ZACKS INVESTMENT MANAGEMENT | 22,224 | $1,231,000 | 0.03% |
| SG Americas Securities, LLC | 40,968 | $2,270,000 | 0.02% |
| RPg Family Wealth Advisory, LLC | 379 | $20,996,000 | 0.02% |
| JANE STREET GROUP, LLC | 68,458 | $3,793,000 | 0.02% |
| Virtu KCG Holdings LLC | 6,354 | $352,000 | 0.01% |