ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 33 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,526 | +20.0% | 2,403 | +26.6% | 0.00% | – |
| Q1 2023 | $201,188 | -1.8% | 1,898 | -10.2% | 0.00% | – |
| Q4 2022 | $204,919 | +0.5% | 2,113 | +15.3% | 0.00% | – |
| Q4 2021 | $204,000 | -47.0% | 1,833 | -48.9% | 0.00% | – |
| Q3 2021 | $385,000 | +11.9% | 3,584 | +12.6% | 0.00% | – |
| Q2 2021 | $344,000 | +0.9% | 3,184 | -9.6% | 0.00% | – |
| Q1 2021 | $341,000 | +61.6% | 3,521 | +62.9% | 0.00% | – |
| Q4 2020 | $211,000 | -26.5% | 2,161 | -51.3% | 0.00% | -100.0% |
| Q3 2018 | $287,000 | -18.5% | 4,439 | -19.5% | 0.00% | 0.0% |
| Q2 2018 | $352,000 | +64.5% | 5,515 | +77.3% | 0.00% | 0.0% |
| Q1 2018 | $214,000 | -41.7% | 3,110 | -52.2% | 0.00% | 0.0% |
| Q1 2016 | $367,000 | 0.0% | 6,510 | -2.0% | 0.00% | 0.0% |
| Q4 2015 | $367,000 | – | 6,646 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 76,604 | $7,477,316,000 | 1.97% |
| 6 Meridian | 12,167 | $1,188,000 | 0.11% |
| Sepio Capital, LP | 6,607 | $645,000 | 0.06% |
| OLD MISSION CAPITAL, LLC | 6,095 | $594,000 | 0.04% |
| Accuvest Global Advisors | 126 | $12,000 | 0.04% |
| Csenge Advisory Group | 2,841 | $277,000 | 0.03% |
| ZACKS INVESTMENT MANAGEMENT | 15,435 | $1,507,000 | 0.03% |
| NewEdge Advisors, LLC | 7,881 | $769,000 | 0.02% |
| CIBC WORLD MARKET INC. | 82,055 | $8,009,000 | 0.02% |
| Hexagon Capital Partners LLC | 563 | $54,000 | 0.02% |