ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 35 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,351,000 | +128.3% | 36,800 | +145.3% | 0.08% | +127.3% |
| Q1 2018 | $1,030,000 | -33.8% | 15,000 | -34.8% | 0.03% | -36.5% |
| Q4 2017 | $1,555,000 | -0.4% | 23,000 | 0.0% | 0.05% | -5.5% |
| Q3 2017 | $1,562,000 | +8.4% | 23,000 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $1,441,000 | +145.9% | 23,000 | +119.0% | 0.06% | +120.0% |
| Q4 2015 | $586,000 | – | 10,500 | – | 0.02% | – |
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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% |