ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 31 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |