ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 28 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,523 | +0.7% | 6,124 | +7.1% | 0.17% | +8.1% |
| Q2 2023 | $610,961 | +75.1% | 5,719 | +65.3% | 0.16% | +62.6% |
| Q1 2022 | $349,000 | -9.1% | 3,460 | +0.3% | 0.10% | -4.8% |
| Q4 2021 | $384,000 | +13.6% | 3,450 | +9.6% | 0.10% | +1.0% |
| Q3 2021 | $338,000 | +5.3% | 3,148 | +6.0% | 0.10% | +8.4% |
| Q2 2021 | $321,000 | +34.9% | 2,971 | +20.8% | 0.10% | +28.4% |
| Q1 2021 | $238,000 | +417.4% | 2,460 | +195.0% | 0.07% | +393.3% |
| Q3 2016 | $46,000 | -83.2% | 834 | -83.1% | 0.02% | -82.1% |
| Q2 2016 | $273,000 | -42.8% | 4,928 | -41.6% | 0.08% | -39.6% |
| Q1 2016 | $477,000 | -3.0% | 8,440 | -4.2% | 0.14% | +6.1% |
| Q4 2015 | $492,000 | +2360.0% | 8,809 | +2218.2% | 0.13% | +2520.0% |
| Q3 2015 | $20,000 | -71.4% | 380 | -70.7% | 0.01% | -66.7% |
| Q2 2015 | $70,000 | – | 1,299 | – | 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% |