ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 25 filers reported holding ISHARES TR in Q2 2022. 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% | – |
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% |