ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,000 | -14.3% | 3,999 | -8.9% | 0.22% | -8.3% |
| Q2 2023 | $469,000 | -29.7% | 4,392 | -30.2% | 0.24% | -20.5% |
| Q1 2023 | $667,000 | -6.7% | 6,291 | -14.6% | 0.30% | +27.4% |
| Q4 2022 | $715,000 | +34.9% | 7,370 | +50.4% | 0.24% | -5.6% |
| Q3 2021 | $530,000 | +4316.7% | 4,901 | +3789.7% | 0.25% | +597.2% |
| Q4 2020 | $12,000 | -97.4% | 126 | -97.7% | 0.04% | -97.6% |
| Q3 2020 | $461,000 | +5.0% | 5,442 | -21.9% | 1.51% | +538.4% |
| Q1 2019 | $439,000 | -8.0% | 6,967 | -5.7% | 0.24% | +33.9% |
| Q3 2018 | $477,000 | -4.8% | 7,389 | -0.3% | 0.18% | -51.8% |
| Q4 2017 | $501,000 | -60.1% | 7,414 | -59.9% | 0.37% | -65.7% |
| Q3 2017 | $1,256,000 | -37.2% | 18,488 | -42.1% | 1.07% | +61.2% |
| Q2 2017 | $2,000,000 | +75.9% | 31,918 | +58.7% | 0.66% | +20.1% |
| Q1 2016 | $1,137,000 | +15.2% | 20,115 | +13.8% | 0.55% | +29.0% |
| Q4 2015 | $987,000 | -10.8% | 17,675 | -15.2% | 0.43% | -15.2% |
| Q3 2015 | $1,106,000 | – | 20,855 | – | 0.50% | – |
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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% |