ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 38 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Marotta Asset Management | 76,604 | $7,477,316,000 | 1.97% |
| 6 Meridian | 12,167 | $1,188,000 | 0.11% |
| Sepio Capital, LP | 6,607 | $645,000 | 0.06% |
| OLD MISSION CAPITAL, LLC | 6,095 | $594,000 | 0.04% |
| Accuvest Global Advisors | 126 | $12,000 | 0.04% |
| Csenge Advisory Group | 2,841 | $277,000 | 0.03% |
| ZACKS INVESTMENT MANAGEMENT | 15,435 | $1,507,000 | 0.03% |
| NewEdge Advisors, LLC | 7,881 | $769,000 | 0.02% |
| CIBC WORLD MARKET INC. | 82,055 | $8,009,000 | 0.02% |
| Hexagon Capital Partners LLC | 563 | $54,000 | 0.02% |