ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 26 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,422,995 | +14.3% | 24,107 | +21.5% | 0.00% | – |
| Q2 2023 | $2,119,721 | -48.9% | 19,842 | -49.3% | 0.00% | -100.0% |
| Q1 2023 | $4,148,734 | +192.1% | 39,139 | +167.3% | 0.00% | – |
| Q4 2022 | $1,420,078 | +133.6% | 14,643 | +79.0% | 0.00% | – |
| Q3 2022 | $608,000 | -16.5% | 8,181 | +13.4% | 0.00% | – |
| Q1 2022 | $728,000 | -90.6% | 7,213 | -89.7% | 0.00% | -100.0% |
| Q4 2021 | $7,785,000 | +3375.4% | 69,999 | +3246.0% | 0.00% | – |
| Q3 2021 | $224,000 | -49.4% | 2,092 | -48.9% | 0.00% | – |
| Q2 2021 | $443,000 | -51.3% | 4,095 | -56.4% | 0.00% | – |
| Q1 2021 | $909,000 | +5.9% | 9,384 | +6.7% | 0.00% | – |
| Q4 2020 | $858,000 | -61.4% | 8,795 | -66.5% | 0.00% | -100.0% |
| Q3 2020 | $2,225,000 | +23.4% | 26,278 | -11.4% | 0.00% | 0.0% |
| Q3 2019 | $1,803,000 | +19.3% | 29,647 | +22.4% | 0.00% | 0.0% |
| Q2 2019 | $1,511,000 | +15.6% | 24,216 | +16.8% | 0.00% | 0.0% |
| Q1 2019 | $1,307,000 | +194.4% | 20,736 | +201.9% | 0.00% | – |
| Q3 2018 | $444,000 | -38.6% | 6,869 | -39.3% | 0.00% | – |
| Q2 2018 | $723,000 | +88.3% | 11,312 | +102.3% | 0.00% | – |
| Q1 2018 | $384,000 | +43.3% | 5,593 | +41.0% | 0.00% | – |
| Q4 2017 | $268,000 | -63.1% | 3,966 | -65.8% | 0.00% | -100.0% |
| Q2 2017 | $727,000 | -45.7% | 11,602 | -55.9% | 0.00% | 0.0% |
| Q4 2016 | $1,340,000 | -28.5% | 26,287 | -22.4% | 0.00% | -50.0% |
| Q2 2016 | $1,875,000 | -58.1% | 33,875 | -57.7% | 0.00% | -60.0% |
| Q4 2015 | $4,473,000 | – | 80,087 | – | 0.01% | – |
Download | ||||||
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% |