ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 31 filers reported holding ISHARES TR in Q4 2022. 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 | 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% |