ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 31 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 51,901 | $2,873,000 | 1.67% |
| HAYS ADVISORY LLC | 166,164 | $9,199,000 | 1.43% |
| First Horizon Advisors, Inc. | 22,035 | $1,219,000 | 0.16% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,928 | $273,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 20,185 | $1,117,000 | 0.08% |
| COOKSON PEIRCE & CO INC | 9,520 | $527,000 | 0.08% |
| Clark Capital Management Group, Inc. | 20,078 | $1,112,000 | 0.07% |
| FORESTERS ASSET MANAGEMENT INC. | 2,200 | $122,000 | 0.06% |
| ZACKS INVESTMENT MANAGEMENT | 27,084 | $1,499,000 | 0.05% |
| RPg Family Wealth Advisory, LLC | 1,668 | $93,057,000 | 0.04% |