ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 27 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,712,000 | -0.5% | 24,392 | -4.0% | 0.07% | -33.6% |
| Q3 2021 | $2,726,000 | -8.8% | 25,410 | -8.1% | 0.11% | -26.2% |
| Q2 2021 | $2,989,000 | +442.5% | 27,646 | +216.1% | 0.15% | +365.6% |
| Q1 2019 | $551,000 | +54.3% | 8,747 | +65.7% | 0.03% | 0.0% |
| Q4 2017 | $357,000 | -41.2% | 5,278 | -51.8% | 0.03% | -36.0% |
| Q1 2017 | $607,000 | +113.0% | 10,961 | +95.8% | 0.05% | +194.1% |
| Q4 2016 | $285,000 | +55.7% | 5,599 | +69.7% | 0.02% | 0.0% |
| Q3 2016 | $183,000 | +266.0% | 3,300 | +266.7% | 0.02% | +325.0% |
| Q2 2016 | $50,000 | -98.1% | 900 | -98.4% | 0.00% | -98.6% |
| Q4 2014 | $2,573,000 | – | 54,748 | – | 0.29% | – |
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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% |