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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,464,933 | -5.9% | 14,575 | 0.0% | 0.24% | -24.7% |
| Q2 2023 | $1,557,047 | +0.8% | 14,575 | 0.0% | 0.31% | -7.4% |
| Q1 2023 | $1,544,950 | +9.3% | 14,575 | 0.0% | 0.34% | -1.5% |
| Q4 2022 | $1,413,484 | +30.5% | 14,575 | 0.0% | 0.34% | +14.0% |
| Q3 2022 | $1,083,000 | -13.9% | 14,575 | 0.0% | 0.30% | +14.9% |
| Q2 2022 | $1,258,000 | -14.4% | 14,575 | 0.0% | 0.26% | -26.9% |
| Q1 2022 | $1,470,000 | -9.3% | 14,575 | 0.0% | 0.36% | 0.0% |
| Q4 2021 | $1,621,000 | +21.8% | 14,575 | +17.5% | 0.36% | -2.5% |
| Q3 2021 | $1,331,000 | -0.7% | 12,400 | 0.0% | 0.37% | -14.1% |
| Q2 2021 | $1,341,000 | +29.6% | 12,400 | +22.6% | 0.43% | -18.9% |
| Q1 2021 | $1,035,000 | – | 10,115 | – | 0.52% | – |
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% |