ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 31 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,714,741 | -8.3% | 17,060 | -2.5% | 0.02% | -4.3% |
Q2 2023 | $1,869,988 | +2.8% | 17,504 | +2.0% | 0.02% | -4.2% |
Q1 2023 | $1,819,810 | +166.0% | 17,168 | +143.4% | 0.02% | +140.0% |
Q4 2022 | $684,072 | +222.7% | 7,054 | +147.8% | 0.01% | +233.3% |
Q3 2022 | $212,000 | -86.7% | 2,847 | -84.5% | 0.00% | -87.5% |
Q2 2022 | $1,589,000 | -17.3% | 18,401 | -3.4% | 0.02% | -11.1% |
Q1 2022 | $1,921,000 | +135.7% | 19,042 | +159.7% | 0.03% | +145.5% |
Q4 2021 | $815,000 | -2.6% | 7,331 | -6.0% | 0.01% | -15.4% |
Q3 2021 | $837,000 | -49.9% | 7,795 | -49.5% | 0.01% | -51.9% |
Q2 2021 | $1,670,000 | +18.0% | 15,444 | +5.7% | 0.03% | +8.0% |
Q1 2021 | $1,415,000 | -6.1% | 14,612 | -5.3% | 0.02% | -10.7% |
Q4 2020 | $1,507,000 | +440.1% | 15,435 | +281.3% | 0.03% | +460.0% |
Q4 2019 | $279,000 | +6.1% | 4,048 | -6.5% | 0.01% | 0.0% |
Q3 2019 | $263,000 | -7.7% | 4,329 | -5.1% | 0.01% | -16.7% |
Q2 2019 | $285,000 | -76.8% | 4,561 | -79.5% | 0.01% | -80.6% |
Q1 2017 | $1,231,000 | +8.8% | 22,224 | +0.2% | 0.03% | -3.1% |
Q4 2016 | $1,131,000 | -19.4% | 22,173 | -12.3% | 0.03% | -20.0% |
Q3 2016 | $1,404,000 | -6.3% | 25,279 | -6.7% | 0.04% | -13.0% |
Q2 2016 | $1,499,000 | – | 27,084 | – | 0.05% | – |
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% |