ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 18 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |