ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 23 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $24,892 | +26.4% | 197,913 | +22.8% | 0.06% | +21.3% |
Q1 2024 | $19,688 | +19.5% | 161,149 | +9.7% | 0.05% | +11.9% |
Q4 2023 | $16,474 | +8.3% | 146,897 | -3.0% | 0.04% | -16.0% |
Q3 2023 | $15,218 | -9.3% | 151,407 | -3.6% | 0.05% | -5.7% |
Q2 2023 | $16,774 | -2.4% | 157,017 | -3.1% | 0.05% | -8.6% |
Q1 2023 | $17,179 | +35.8% | 162,062 | +24.3% | 0.06% | +28.9% |
Q4 2022 | $12,647 | -99.9% | 130,412 | -7.2% | 0.04% | +12.5% |
Q3 2022 | $10,447,000 | -16.0% | 140,533 | -2.4% | 0.04% | -9.1% |
Q2 2022 | $12,436,000 | -17.0% | 144,033 | -3.1% | 0.04% | -8.3% |
Q1 2022 | $14,990,000 | -8.0% | 148,623 | +1.4% | 0.05% | +2.1% |
Q4 2021 | $16,299,000 | +16.8% | 146,548 | +12.7% | 0.05% | +2.2% |
Q3 2021 | $13,951,000 | +39.4% | 130,018 | +40.5% | 0.05% | +64.3% |
Q2 2021 | $10,007,000 | +15.7% | 92,548 | +3.7% | 0.03% | +12.0% |
Q1 2021 | $8,649,000 | +8.0% | 89,280 | +8.8% | 0.02% | 0.0% |
Q4 2020 | $8,009,000 | +24.9% | 82,055 | +8.3% | 0.02% | -10.7% |
Q3 2020 | $6,413,000 | +30.7% | 75,750 | +13.8% | 0.03% | +27.3% |
Q2 2020 | $4,906,000 | -4.5% | 66,585 | -22.2% | 0.02% | -15.4% |
Q1 2020 | $5,138,000 | -18.5% | 85,534 | -6.6% | 0.03% | 0.0% |
Q4 2019 | $6,307,000 | +47.8% | 91,610 | +30.6% | 0.03% | +36.8% |
Q3 2019 | $4,266,000 | +17.2% | 70,125 | +20.2% | 0.02% | +18.8% |
Q2 2019 | $3,640,000 | -5.4% | 58,352 | -4.4% | 0.02% | -11.1% |
Q1 2019 | $3,849,000 | +28.0% | 61,040 | +15.3% | 0.02% | +20.0% |
Q4 2018 | $3,008,000 | -12.2% | 52,950 | -0.2% | 0.02% | 0.0% |
Q3 2018 | $3,425,000 | +9.5% | 53,050 | +8.4% | 0.02% | +7.1% |
Q2 2018 | $3,127,000 | +50.3% | 48,950 | +61.6% | 0.01% | +55.6% |
Q1 2018 | $2,081,000 | +13.6% | 30,300 | +3.6% | 0.01% | +12.5% |
Q2 2017 | $1,832,000 | +13.1% | 29,240 | 0.0% | 0.01% | +60.0% |
Q1 2017 | $1,620,000 | -0.5% | 29,240 | -8.4% | 0.01% | -16.7% |
Q4 2016 | $1,628,000 | -29.5% | 31,930 | -23.3% | 0.01% | -33.3% |
Q3 2016 | $2,310,000 | -20.1% | 41,607 | -20.3% | 0.01% | -30.8% |
Q2 2016 | $2,891,000 | +26.1% | 52,219 | +28.7% | 0.01% | +18.2% |
Q1 2016 | $2,293,000 | -42.0% | 40,573 | -42.7% | 0.01% | -45.0% |
Q4 2015 | $3,953,000 | +48.6% | 70,786 | +41.1% | 0.02% | +53.8% |
Q3 2015 | $2,661,000 | +184.3% | 50,161 | +188.4% | 0.01% | +225.0% |
Q2 2015 | $936,000 | +73.0% | 17,393 | +68.9% | 0.00% | +100.0% |
Q1 2015 | $541,000 | +17.4% | 10,300 | +5.1% | 0.00% | 0.0% |
Q4 2014 | $461,000 | – | 9,800 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
6 Meridian | 11,635 | $708,000 | 0.07% |
OLD MISSION CAPITAL LLC | 5,047 | $307,000 | 0.04% |
Kovitz Investment Group Partners, LLC | 19,645 | $1,195,000 | 0.04% |
CIBC WORLD MARKET INC. | 70,125 | $4,266,000 | 0.02% |
ZACKS INVESTMENT MANAGEMENT | 4,329 | $263,000 | 0.01% |
SG Americas Securities, LLC | 6,202 | $377,000 | 0.00% |
JANE STREET GROUP, LLC | 21,233 | $1,292,000 | 0.00% |
Realta Investment Advisors | 34 | $2,000 | 0.00% |
Citadel Advisors | 29,647 | $1,803,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,122 | $1,711,000 | 0.00% |