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 ↓ |
|---|---|---|---|
| 6 Meridian | 11,635 | $708,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 5,047 | $307,000 | 0.04% |
| Kovitz Investment Group Partners, LLC | 19,645 | $1,195,000 | 0.04% |
| CIBC WORLD MARKET INC. | 70,125 | $4,266,000 | 0.02% |
| ZACKS INVESTMENT MANAGEMENT | 4,329 | $263,000 | 0.01% |
| SG Americas Securities, LLC | 6,202 | $377,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,233 | $1,292,000 | 0.00% |
| Realta Investment Advisors | 34 | $2,000 | 0.00% |
| Citadel Advisors | 29,647 | $1,803,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,122 | $1,711,000 | 0.00% |