ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 42 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,821,273 | +2.3% | 14,575 | 0.0% | 0.22% | -15.7% |
| Q1 2024 | $1,780,648 | +8.9% | 14,575 | 0.0% | 0.27% | +7.7% |
| Q4 2023 | $1,634,586 | +11.6% | 14,575 | 0.0% | 0.25% | +5.5% |
| 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 ↓ |
|---|---|---|---|
| 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% |