ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
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 ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 51,901 | $2,873,000 | 1.67% |
| HAYS ADVISORY LLC | 166,164 | $9,199,000 | 1.43% |
| First Horizon Advisors, Inc. | 22,035 | $1,219,000 | 0.16% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,928 | $273,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 20,185 | $1,117,000 | 0.08% |
| COOKSON PEIRCE & CO INC | 9,520 | $527,000 | 0.08% |
| Clark Capital Management Group, Inc. | 20,078 | $1,112,000 | 0.07% |
| FORESTERS ASSET MANAGEMENT INC. | 2,200 | $122,000 | 0.06% |
| ZACKS INVESTMENT MANAGEMENT | 27,084 | $1,499,000 | 0.05% |
| RPg Family Wealth Advisory, LLC | 1,668 | $93,057,000 | 0.04% |