ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 38 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |