ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 27 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,065 | -79.4% | 2,677 | -78.3% | 0.01% | -76.9% |
| Q1 2023 | $1,307,616 | -73.3% | 12,336 | -75.6% | 0.03% | -81.3% |
| Q4 2022 | $4,901,369 | +180.2% | 50,540 | +114.8% | 0.14% | +152.7% |
| Q3 2022 | $1,749,000 | +473.4% | 23,533 | +565.7% | 0.06% | +511.1% |
| Q2 2022 | $305,000 | -91.3% | 3,535 | -89.8% | 0.01% | -90.8% |
| Q1 2022 | $3,504,000 | +45.6% | 34,739 | +60.6% | 0.10% | -2.0% |
| Q4 2021 | $2,406,000 | +23.4% | 21,631 | +20.0% | 0.10% | +51.5% |
| Q2 2021 | $1,949,000 | +177.6% | 18,030 | +148.7% | 0.07% | +69.2% |
| Q1 2021 | $702,000 | +17.2% | 7,250 | +2.4% | 0.04% | -17.0% |
| Q3 2020 | $599,000 | +120.2% | 7,078 | +79.0% | 0.05% | +123.8% |
| Q4 2019 | $272,000 | -11.4% | 3,955 | -21.6% | 0.02% | -44.7% |
| Q3 2019 | $307,000 | +0.7% | 5,047 | +3.4% | 0.04% | 0.0% |
| Q2 2019 | $305,000 | +5.2% | 4,882 | +6.1% | 0.04% | -20.8% |
| Q1 2019 | $290,000 | +37.4% | 4,601 | +40.6% | 0.05% | +33.3% |
| Q3 2018 | $211,000 | -71.4% | 3,272 | -71.6% | 0.04% | -55.6% |
| Q2 2018 | $737,000 | +235.0% | 11,530 | +260.1% | 0.08% | +179.3% |
| Q1 2018 | $220,000 | -69.4% | 3,202 | -69.9% | 0.03% | -37.0% |
| Q4 2017 | $718,000 | +30.1% | 10,626 | +30.5% | 0.05% | +100.0% |
| Q3 2017 | $552,000 | -63.6% | 8,142 | -69.6% | 0.02% | -74.2% |
| Q2 2017 | $1,516,000 | +23.8% | 26,751 | +21.0% | 0.09% | -34.1% |
| Q1 2017 | $1,225,000 | +81.5% | 22,104 | +81.8% | 0.14% | +206.8% |
| Q3 2016 | $675,000 | -39.6% | 12,157 | -39.8% | 0.04% | -47.6% |
| Q2 2016 | $1,117,000 | -55.8% | 20,185 | -55.4% | 0.08% | -73.6% |
| Q4 2015 | $2,529,000 | +124.6% | 45,280 | +113.3% | 0.32% | +105.2% |
| Q3 2015 | $1,126,000 | +4.9% | 21,230 | +3.8% | 0.16% | -38.2% |
| Q1 2015 | $1,073,000 | – | 20,447 | – | 0.25% | – |
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% |