ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 37 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $457,000 | -27.6% | 4,105 | -30.2% | 0.00% | – |
| Q3 2021 | $631,000 | -46.0% | 5,884 | -45.5% | 0.00% | -100.0% |
| Q2 2021 | $1,168,000 | -2.3% | 10,800 | -12.5% | 0.00% | 0.0% |
| Q1 2021 | $1,196,000 | +34.1% | 12,342 | +35.0% | 0.00% | 0.0% |
| Q4 2020 | $892,000 | +301.8% | 9,139 | +158.2% | 0.00% | – |
| Q2 2017 | $222,000 | – | 3,540 | – | 0.00% | – |
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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% |