ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 22 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,005,904 | -5.0% | 10,008 | +1.0% | 0.02% | +12.5% |
| Q2 2023 | $1,059,006 | -11.4% | 9,913 | -49.5% | 0.02% | -57.9% |
| Q3 2019 | $1,195,000 | -10.9% | 19,645 | -8.6% | 0.04% | -9.5% |
| Q2 2019 | $1,341,000 | -6.0% | 21,504 | -5.0% | 0.04% | -6.7% |
| Q1 2019 | $1,427,000 | +7.8% | 22,632 | -2.9% | 0.04% | -13.5% |
| Q4 2018 | $1,324,000 | – | 23,313 | – | 0.05% | – |
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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% |