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 | $54,980 | +98.7% | 547 | +111.2% | 0.00% | – |
| Q2 2023 | $27,672 | +124.1% | 259 | +123.3% | 0.00% | – |
| Q1 2023 | $12,350 | +37.2% | 116 | +17.2% | 0.00% | – |
| Q4 2022 | $9,000 | +28.6% | 99 | +4.2% | 0.00% | – |
| Q3 2022 | $7,000 | -97.0% | 95 | -96.5% | 0.00% | -100.0% |
| Q2 2022 | $234,000 | +17.0% | 2,714 | +37.3% | 0.00% | – |
| Q1 2022 | $200,000 | -25.7% | 1,976 | -18.3% | 0.00% | -100.0% |
| Q4 2021 | $269,000 | +18.0% | 2,419 | +13.7% | 0.00% | – |
| Q3 2021 | $228,000 | -3.4% | 2,128 | -2.6% | 0.00% | -100.0% |
| Q2 2021 | $236,000 | +10.8% | 2,184 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $213,000 | +73.2% | 2,191 | +74.3% | 0.00% | – |
| Q4 2020 | $123,000 | +167.4% | 1,257 | +131.1% | 0.00% | – |
| Q3 2020 | $46,000 | +360.0% | 544 | +297.1% | 0.00% | – |
| Q2 2020 | $10,000 | – | 137 | – | 0.00% | – |
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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% |