ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 50 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2 | +100.0% | 14 | +55.6% | 0.00% | 0.0% |
| Q1 2024 | $1 | 0.0% | 9 | +28.6% | 0.00% | 0.0% |
| Q4 2023 | $1 | 0.0% | 7 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $1 | – | 7 | +250.0% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 2 | -71.4% | 0.00% | -100.0% |
| Q1 2023 | $1 | -50.0% | 7 | -50.0% | 0.00% | 0.0% |
| Q4 2022 | $2 | – | 14 | +366.7% | 0.00% | – |
| Q3 2022 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 3 | -66.7% | 0.00% | -100.0% |
| Q1 2022 | $1,000 | -50.0% | 9 | -40.0% | 0.00% | -66.7% |
| Q4 2021 | $2,000 | – | 15 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 74,895 | $9,561,845 | 1.98% |
| Dai-ichi Life Holdings, Inc. | 8,300 | $1,045,462 | 1.23% |
| INNEALTA CAPITAL, LLC | 19,185 | $2,412,802 | 0.80% |
| CX Institutional | 119,173 | $14,987,745 | 0.70% |
| Idaho Trust Bank | 8,913 | $1,120,890 | 0.57% |
| Legacy Capital Group California, Inc. | 6,565 | $825,647 | 0.30% |
| Bridgewater Advisors Inc. | 14,575 | $1,821,273 | 0.22% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,635 | $834,451 | 0.18% |
| Lunt Capital Management, Inc. | 1,667 | $209,650 | 0.10% |
| CIBC WORLD MARKET INC. | 197,913 | $24,892 | 0.06% |