ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 38 filers reported holding ISHARES TR in Q4 2021. 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 | 70,710 | $7,107,062 | 1.64% |
| Idaho Trust Bank | 6,584 | $661,748 | 0.43% |
| Legacy Capital Group California, Inc. | 6,054 | $608,488 | 0.26% |
| Bridgewater Advisors Inc. | 14,575 | $1,464,933 | 0.24% |
| Accuvest Global Advisors | 3,999 | $402,000 | 0.22% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,124 | $615,523 | 0.17% |
| Sepio Capital, LP | 11,431 | $1,148,959 | 0.10% |
| CIBC WORLD MARKET INC. | 151,407 | $15,218 | 0.05% |
| ZACKS INVESTMENT MANAGEMENT | 17,060 | $1,714,741 | 0.02% |
| Kovitz Investment Group Partners, LLC | 10,008 | $1,005,904 | 0.02% |