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 | $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 ↓ |
|---|---|---|---|
| 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% |