ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 28 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,033,511 | -37.6% | 99,826 | -33.6% | 0.00% | -40.0% |
| Q2 2023 | $16,069,048 | +222.7% | 150,417 | +220.2% | 0.01% | +150.0% |
| Q1 2023 | $4,979,456 | -40.6% | 46,976 | -45.7% | 0.00% | -50.0% |
| Q4 2022 | $8,386,152 | +34.0% | 86,473 | +2.7% | 0.00% | +33.3% |
| Q3 2022 | $6,257,000 | +218.6% | 84,165 | +270.0% | 0.00% | +200.0% |
| Q2 2022 | $1,964,000 | -59.4% | 22,745 | -52.5% | 0.00% | -50.0% |
| Q1 2022 | $4,833,000 | +26.1% | 47,912 | +39.1% | 0.00% | +100.0% |
| Q4 2021 | $3,832,000 | -0.5% | 34,450 | -4.1% | 0.00% | 0.0% |
| Q3 2021 | $3,853,000 | +5.0% | 35,908 | -5.2% | 0.00% | -50.0% |
| Q1 2021 | $3,668,000 | +810.2% | 37,866 | +818.2% | 0.00% | – |
| Q4 2020 | $403,000 | -90.5% | 4,124 | -91.8% | 0.00% | -100.0% |
| Q3 2020 | $4,234,000 | +85.3% | 50,014 | +31.5% | 0.00% | +50.0% |
| Q1 2020 | $2,285,000 | +76.9% | 38,045 | +79.2% | 0.00% | 0.0% |
| Q3 2019 | $1,292,000 | -59.3% | 21,233 | -58.3% | 0.00% | -66.7% |
| Q2 2019 | $3,174,000 | +87.4% | 50,881 | +89.4% | 0.01% | +100.0% |
| Q1 2019 | $1,694,000 | -9.0% | 26,860 | -18.1% | 0.00% | -25.0% |
| Q4 2018 | $1,862,000 | +481.9% | 32,782 | +554.7% | 0.00% | +300.0% |
| Q2 2018 | $320,000 | -64.6% | 5,007 | -62.0% | 0.00% | -50.0% |
| Q1 2018 | $905,000 | -66.0% | 13,182 | -66.5% | 0.00% | -75.0% |
| Q4 2017 | $2,663,000 | -29.8% | 39,400 | -42.4% | 0.01% | -52.9% |
| Q1 2017 | $3,793,000 | -26.4% | 68,458 | -32.3% | 0.02% | -26.1% |
| Q4 2016 | $5,157,000 | +45.8% | 101,147 | +58.8% | 0.02% | +35.3% |
| Q3 2016 | $3,538,000 | -37.6% | 63,708 | -37.8% | 0.02% | -39.3% |
| Q2 2016 | $5,672,000 | +417.5% | 102,465 | +422.0% | 0.03% | +300.0% |
| Q4 2015 | $1,096,000 | +70.7% | 19,631 | +62.2% | 0.01% | +75.0% |
| Q3 2015 | $642,000 | +57.7% | 12,101 | +60.0% | 0.00% | +33.3% |
| Q2 2015 | $407,000 | -86.7% | 7,561 | -87.0% | 0.00% | -87.5% |
| Q1 2015 | $3,062,000 | +440.0% | 58,325 | +383.0% | 0.02% | +500.0% |
| Q4 2014 | $567,000 | – | 12,075 | – | 0.00% | – |
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% |