ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 33 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,435,304 | -30.8% | 14,800 | -47.0% | 0.00% | -33.3% |
| Q3 2022 | $2,074,000 | -55.0% | 27,900 | -70.1% | 0.01% | -50.0% |
| Q2 2022 | $4,614,000 | +23.0% | 93,300 | +150.8% | 0.01% | +200.0% |
| Q1 2022 | $3,752,000 | +81.3% | 37,200 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $2,069,000 | +3.7% | 18,600 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $1,996,000 | -0.7% | 18,600 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $2,011,000 | -14.5% | 18,600 | -23.3% | 0.01% | -25.0% |
| Q1 2021 | $2,351,000 | +12.9% | 24,264 | +13.8% | 0.01% | 0.0% |
| Q4 2020 | $2,082,000 | +32.2% | 21,330 | +14.7% | 0.01% | 0.0% |
| Q3 2020 | $1,575,000 | +18.8% | 18,600 | +3.3% | 0.01% | 0.0% |
| Q2 2020 | $1,326,000 | +55.8% | 18,000 | +17.4% | 0.01% | -55.6% |
| Q3 2016 | $851,000 | -6.4% | 15,330 | -6.6% | 0.02% | -21.7% |
| Q2 2016 | $909,000 | +8.1% | 16,415 | +10.3% | 0.02% | 0.0% |
| Q1 2016 | $841,000 | – | 14,885 | – | 0.02% | – |
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% |