ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 32 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,400,752 | +8.9% | 11,465 | 0.0% | 0.12% | +11.1% |
| Q4 2023 | $1,285,852 | +11.9% | 11,465 | +0.3% | 0.11% | +9.1% |
| Q3 2023 | $1,148,959 | -69.2% | 11,431 | -67.3% | 0.10% | -67.3% |
| Q2 2023 | $3,733,160 | +194.8% | 34,945 | +192.5% | 0.30% | +159.0% |
| Q1 2023 | $1,266,170 | +96.3% | 11,945 | +80.8% | 0.12% | +108.9% |
| Q4 2020 | $645,000 | +15.4% | 6,607 | +0.0% | 0.06% | -8.2% |
| Q3 2020 | $559,000 | – | 6,604 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 6 Meridian | 11,635 | $708,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 5,047 | $307,000 | 0.04% |
| Kovitz Investment Group Partners, LLC | 19,645 | $1,195,000 | 0.04% |
| CIBC WORLD MARKET INC. | 70,125 | $4,266,000 | 0.02% |
| ZACKS INVESTMENT MANAGEMENT | 4,329 | $263,000 | 0.01% |
| SG Americas Securities, LLC | 6,202 | $377,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,233 | $1,292,000 | 0.00% |
| Realta Investment Advisors | 34 | $2,000 | 0.00% |
| Citadel Advisors | 29,647 | $1,803,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,122 | $1,711,000 | 0.00% |