ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,839,173 | +10.3% | 69,899 | -1.1% | 1.68% | +2.4% |
| Q3 2023 | $7,107,062 | -1.1% | 70,710 | +5.2% | 1.64% | +2.6% |
| Q2 2023 | $7,183,356 | -0.4% | 67,241 | -9.6% | 1.60% | -7.7% |
| Q4 2022 | $7,213,275 | -99.9% | 74,379 | -2.0% | 1.74% | +17.8% |
| Q3 2022 | $5,643,444,000 | -11.6% | 75,916 | +3.6% | 1.47% | -6.3% |
| Q2 2022 | $6,385,983,000 | -5.1% | 73,301 | +9.8% | 1.57% | +0.4% |
| Q1 2022 | $6,731,832,000 | +3.4% | 66,743 | +14.0% | 1.57% | +6.2% |
| Q4 2021 | $6,509,818,000 | +11.8% | 58,531 | +7.9% | 1.48% | +4.9% |
| Q3 2021 | $5,820,167,000 | -7.7% | 54,242 | -6.1% | 1.41% | -7.1% |
| Q2 2021 | $6,308,946,000 | +6.7% | 57,758 | -4.5% | 1.51% | +0.1% |
| Q1 2021 | $5,912,365,000 | -20.9% | 60,466 | -21.1% | 1.51% | -23.3% |
| Q4 2020 | $7,477,316,000 | +130.4% | 76,604 | +99.9% | 1.97% | +100.2% |
| Q3 2020 | $3,244,743,000 | +81.6% | 38,329 | +58.1% | 0.98% | +71.9% |
| Q2 2020 | $1,786,706,000 | – | 24,250 | – | 0.57% | – |
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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% |