ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 35 filers reported holding ISHARES TR in Q3 2021. 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 ↓ |
|---|---|---|---|
| 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% |