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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |