ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 28 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $269,000 | -8.2% | 5,272 | 0.0% | 0.01% | -7.1% |
Q3 2016 | $293,000 | -4.9% | 5,272 | -5.1% | 0.01% | 0.0% |
Q2 2016 | $308,000 | -4.6% | 5,556 | -2.7% | 0.01% | -6.7% |
Q1 2016 | $323,000 | -0.9% | 5,708 | +1650.9% | 0.02% | -6.2% |
Q4 2015 | $326,000 | -5.5% | 326 | -95.0% | 0.02% | 0.0% |
Q3 2015 | $345,000 | +3.9% | 6,498 | +5.3% | 0.02% | 0.0% |
Q2 2015 | $332,000 | -0.9% | 6,172 | -3.2% | 0.02% | 0.0% |
Q1 2015 | $335,000 | +5.7% | 6,377 | -5.5% | 0.02% | +23.1% |
Q4 2014 | $317,000 | – | 6,750 | – | 0.01% | – |
Download |
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% |