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 | $3,370,905 | +103.7% | 33,538 | +116.5% | 0.00% | – |
| Q2 2023 | $1,654,583 | +363.5% | 15,488 | +338.0% | 0.00% | – |
| Q1 2022 | $357,000 | -70.0% | 3,536 | -67.0% | 0.00% | – |
| Q4 2021 | $1,190,000 | +152.1% | 10,704 | +143.3% | 0.00% | – |
| Q3 2021 | $472,000 | -57.4% | 4,400 | -57.0% | 0.00% | – |
| Q2 2021 | $1,107,000 | -17.6% | 10,235 | -54.2% | 0.00% | – |
| Q1 2020 | $1,343,000 | -21.5% | 22,352 | -20.5% | 0.00% | -100.0% |
| Q3 2019 | $1,711,000 | -50.7% | 28,122 | -49.4% | 0.00% | – |
| Q2 2019 | $3,468,000 | +42.0% | 55,578 | +43.4% | 0.00% | -100.0% |
| Q1 2019 | $2,443,000 | +142.6% | 38,745 | +148.4% | 0.00% | – |
| Q3 2018 | $1,007,000 | -65.0% | 15,597 | -65.4% | 0.00% | -100.0% |
| Q2 2018 | $2,881,000 | +11.7% | 45,086 | +9.5% | 0.00% | 0.0% |
| Q2 2017 | $2,580,000 | +264.4% | 41,165 | +221.9% | 0.00% | – |
| Q1 2017 | $708,000 | -44.5% | 12,787 | -48.9% | 0.00% | -100.0% |
| Q4 2016 | $1,276,000 | +496.3% | 25,033 | +550.5% | 0.00% | – |
| Q3 2016 | $214,000 | -87.1% | 3,848 | -87.2% | 0.00% | -100.0% |
| Q2 2016 | $1,660,000 | +98.3% | 29,979 | +102.5% | 0.00% | – |
| Q1 2016 | $837,000 | -85.0% | 14,807 | -85.2% | 0.00% | -100.0% |
| Q4 2015 | $5,584,000 | +18.4% | 99,973 | +12.4% | 0.00% | +50.0% |
| Q3 2015 | $4,718,000 | +122.2% | 88,947 | +125.4% | 0.00% | +100.0% |
| Q2 2015 | $2,123,000 | – | 39,469 | – | 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% |