ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 21 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $445,000 | -6.9% | 6,965 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $478,000 | +1.5% | 6,965 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $471,000 | +110.3% | 6,965 | +111.0% | 0.00% | 0.0% |
| Q3 2017 | $224,000 | -48.7% | 3,301 | -52.6% | 0.00% | 0.0% |
| Q2 2017 | $437,000 | +13.2% | 6,965 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $386,000 | +9.0% | 6,965 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $354,000 | +93.4% | 6,965 | +111.0% | 0.00% | 0.0% |
| Q3 2016 | $183,000 | -28.2% | 3,301 | -28.5% | 0.00% | 0.0% |
| Q2 2016 | $255,000 | -28.8% | 4,614 | -27.1% | 0.00% | -50.0% |
| Q1 2016 | $358,000 | +94.6% | 6,330 | +91.8% | 0.00% | +100.0% |
| Q4 2015 | $184,000 | +5.1% | 3,301 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $175,000 | – | 3,301 | – | 0.00% | – |
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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% |