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 | $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 ↓ |
|---|---|---|---|
| Marotta Asset Management | 70,710 | $7,107,062 | 1.64% |
| Idaho Trust Bank | 6,584 | $661,748 | 0.43% |
| Legacy Capital Group California, Inc. | 6,054 | $608,488 | 0.26% |
| Bridgewater Advisors Inc. | 14,575 | $1,464,933 | 0.24% |
| Accuvest Global Advisors | 3,999 | $402,000 | 0.22% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,124 | $615,523 | 0.17% |
| Sepio Capital, LP | 11,431 | $1,148,959 | 0.10% |
| CIBC WORLD MARKET INC. | 151,407 | $15,218 | 0.05% |
| ZACKS INVESTMENT MANAGEMENT | 17,060 | $1,714,741 | 0.02% |
| Kovitz Investment Group Partners, LLC | 10,008 | $1,005,904 | 0.02% |