ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 39 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $498,532 | +2.9% | 3,964 | 0.0% | 0.00% | -50.0% |
| Q1 2024 | $484,287 | +8.9% | 3,964 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $444,563 | -16.2% | 3,964 | -24.9% | 0.00% | -20.0% |
| Q3 2023 | $530,190 | -5.9% | 5,275 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $563,528 | +0.8% | 5,275 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $559,150 | +9.3% | 5,275 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $511,570 | +30.5% | 5,275 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $392,000 | – | 5,275 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 6 Meridian | 11,635 | $708,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 5,047 | $307,000 | 0.04% |
| Kovitz Investment Group Partners, LLC | 19,645 | $1,195,000 | 0.04% |
| CIBC WORLD MARKET INC. | 70,125 | $4,266,000 | 0.02% |
| ZACKS INVESTMENT MANAGEMENT | 4,329 | $263,000 | 0.01% |
| SG Americas Securities, LLC | 6,202 | $377,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,233 | $1,292,000 | 0.00% |
| Realta Investment Advisors | 34 | $2,000 | 0.00% |
| Citadel Advisors | 29,647 | $1,803,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,122 | $1,711,000 | 0.00% |