ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 26 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $2,284,000 | -57.4% | 33,792 | -57.2% | 0.15% | -60.0% |
Q3 2017 | $5,360,000 | +6.1% | 78,932 | -2.1% | 0.37% | +0.8% |
Q2 2017 | $5,051,000 | +12.2% | 80,590 | -0.8% | 0.37% | +5.8% |
Q1 2017 | $4,501,000 | +58.9% | 81,254 | +46.2% | 0.35% | +48.9% |
Q4 2016 | $2,833,000 | +87.1% | 55,559 | +72.4% | 0.23% | +52.3% |
Q4 2014 | $1,514,000 | – | 32,224 | – | 0.15% | – |
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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% |