ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 38 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,641,000 | +6.3% | 14,756 | +2.6% | 0.12% | -1.6% |
| Q3 2021 | $1,544,000 | +2.7% | 14,386 | +3.5% | 0.12% | +2.5% |
| Q2 2021 | $1,503,000 | +18.5% | 13,898 | +6.2% | 0.12% | +10.2% |
| Q1 2021 | $1,268,000 | +6.7% | 13,086 | +7.6% | 0.11% | -4.4% |
| Q4 2020 | $1,188,000 | +13.6% | 12,167 | -1.5% | 0.11% | +3.7% |
| Q3 2020 | $1,046,000 | +10.5% | 12,355 | -3.8% | 0.11% | +9.0% |
| Q2 2020 | $947,000 | +17.2% | 12,847 | -4.5% | 0.10% | +17.6% |
| Q1 2020 | $808,000 | +1.5% | 13,447 | +16.4% | 0.08% | +21.4% |
| Q4 2019 | $796,000 | +12.4% | 11,557 | -0.7% | 0.07% | +1.4% |
| Q3 2019 | $708,000 | +1.0% | 11,635 | +3.5% | 0.07% | -2.8% |
| Q2 2019 | $701,000 | +0.7% | 11,242 | +1.8% | 0.07% | +1.4% |
| Q1 2019 | $696,000 | +26.5% | 11,043 | +14.0% | 0.07% | +11.1% |
| Q4 2018 | $550,000 | -31.3% | 9,688 | -21.9% | 0.06% | -23.2% |
| Q3 2018 | $801,000 | -1.0% | 12,408 | -2.1% | 0.08% | -4.7% |
| Q2 2018 | $809,000 | -6.0% | 12,668 | +1.0% | 0.09% | -11.3% |
| Q1 2018 | $861,000 | +35.4% | 12,541 | +33.2% | 0.10% | +31.1% |
| Q4 2017 | $636,000 | – | 9,417 | – | 0.07% | – |
Download | ||||||
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% |