ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 31 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,279 | +89.8% | 201 | +84.4% | 0.01% | +66.7% |
| Q1 2024 | $13,317 | -32.5% | 109 | -38.1% | 0.00% | -40.0% |
| Q4 2023 | $19,739 | +12.9% | 176 | +1.1% | 0.01% | 0.0% |
| Q3 2023 | $17,489 | -4.8% | 174 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $18,375 | -23.0% | 172 | -23.6% | 0.01% | -28.6% |
| Q1 2023 | $23,850 | +106.7% | 225 | +89.1% | 0.01% | +133.3% |
| Q4 2022 | $11,541 | +92.4% | 119 | +46.9% | 0.00% | +50.0% |
| Q3 2022 | $6,000 | -75.0% | 81 | -71.2% | 0.00% | -71.4% |
| Q2 2022 | $24,000 | -17.2% | 281 | -1.4% | 0.01% | -12.5% |
| Q1 2022 | $29,000 | +61.1% | 285 | +78.1% | 0.01% | +60.0% |
| Q4 2021 | $18,000 | +5.9% | 160 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $17,000 | -34.6% | 160 | -32.5% | 0.01% | -28.6% |
| Q2 2021 | $26,000 | +18.2% | 237 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $22,000 | -59.3% | 237 | -57.9% | 0.01% | -62.5% |
| Q4 2020 | $54,000 | +17.4% | 563 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $46,000 | – | 563 | – | 0.02% | – |
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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% |