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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $313,000 | +15.5% | 3,202 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $271,000 | +14.8% | 3,202 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $236,000 | +22.9% | 3,202 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $192,000 | -55.0% | 3,202 | -48.4% | 0.00% | -50.0% |
| Q4 2019 | $427,000 | +13.3% | 6,202 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $377,000 | +134.2% | 6,202 | +146.2% | 0.00% | +200.0% |
| Q2 2018 | $161,000 | -94.6% | 2,519 | -94.2% | 0.00% | -95.8% |
| Q1 2018 | $2,972,000 | -36.7% | 43,273 | -37.7% | 0.02% | -45.5% |
| Q4 2017 | $4,692,000 | +232.1% | 69,420 | +233.7% | 0.04% | +266.7% |
| Q3 2017 | $1,413,000 | +30.4% | 20,804 | +20.2% | 0.01% | +20.0% |
| Q2 2017 | $1,084,000 | -52.2% | 17,303 | -57.8% | 0.01% | -50.0% |
| Q1 2017 | $2,270,000 | -3.9% | 40,968 | -11.5% | 0.02% | 0.0% |
| Q4 2016 | $2,362,000 | +117.3% | 46,317 | +135.9% | 0.02% | +150.0% |
| Q2 2016 | $1,087,000 | +246.2% | 19,638 | +253.9% | 0.01% | +300.0% |
| Q1 2016 | $314,000 | -87.2% | 5,549 | -89.4% | 0.00% | -83.3% |
| Q4 2014 | $2,450,000 | – | 52,131 | – | 0.01% | – |
Download | ||||||
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% |