ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 38 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $25,318 | +177.7% | 237 | +175.6% | 0.00% | – |
Q1 2023 | $9,116 | -93.0% | 86 | -93.6% | 0.00% | – |
Q4 2022 | $130,050 | -38.7% | 1,341 | -52.8% | 0.00% | – |
Q3 2022 | $212,000 | -31.8% | 2,841 | -21.1% | 0.00% | – |
Q2 2022 | $311,000 | -31.2% | 3,602 | -19.7% | 0.00% | – |
Q1 2022 | $452,000 | -7.4% | 4,487 | +2.4% | 0.00% | – |
Q4 2021 | $488,000 | +15.4% | 4,382 | +11.1% | 0.00% | – |
Q3 2021 | $423,000 | +46.9% | 3,943 | +48.2% | 0.00% | – |
Q2 2021 | $288,000 | +110.2% | 2,660 | +88.7% | 0.00% | – |
Q1 2021 | $137,000 | +24.5% | 1,410 | +25.3% | 0.00% | – |
Q4 2020 | $110,000 | +307.4% | 1,125 | +253.8% | 0.00% | – |
Q3 2020 | $27,000 | +12.5% | 318 | -0.9% | 0.00% | – |
Q2 2020 | $24,000 | -95.8% | 321 | -96.6% | 0.00% | – |
Q1 2020 | $574,000 | +1693.8% | 9,550 | +1927.6% | 0.00% | – |
Q4 2019 | $32,000 | -13.5% | 471 | -23.0% | 0.00% | – |
Q3 2019 | $37,000 | -2.6% | 612 | 0.0% | 0.00% | – |
Q2 2019 | $38,000 | +18.8% | 612 | +19.5% | 0.00% | – |
Q1 2019 | $32,000 | 0.0% | 512 | -8.9% | 0.00% | – |
Q4 2018 | $32,000 | -49.2% | 562 | -42.1% | 0.00% | – |
Q3 2018 | $63,000 | +1.6% | 970 | 0.0% | 0.00% | – |
Q2 2018 | $62,000 | -54.1% | 970 | -50.8% | 0.00% | – |
Q1 2018 | $135,000 | -5.6% | 1,970 | -7.1% | 0.00% | – |
Q4 2017 | $143,000 | 0.0% | 2,120 | +0.9% | 0.00% | – |
Q3 2017 | $143,000 | +8.3% | 2,102 | 0.0% | 0.00% | – |
Q2 2017 | $132,000 | +5.6% | 2,102 | -7.0% | 0.00% | – |
Q1 2017 | $125,000 | +7.8% | 2,260 | -0.7% | 0.00% | – |
Q4 2016 | $116,000 | +19.6% | 2,275 | +29.9% | 0.00% | – |
Q3 2016 | $97,000 | -19.8% | 1,751 | -19.8% | 0.00% | – |
Q2 2016 | $121,000 | +1.7% | 2,182 | +3.3% | 0.00% | – |
Q1 2016 | $119,000 | +21.4% | 2,113 | +21.0% | 0.00% | – |
Q4 2015 | $98,000 | -3.0% | 1,747 | -8.4% | 0.00% | – |
Q3 2015 | $101,000 | -77.0% | 1,908 | -76.7% | 0.00% | – |
Q2 2015 | $440,000 | +353.6% | 8,184 | +343.3% | 0.00% | – |
Q1 2015 | $97,000 | -89.4% | 1,846 | -90.5% | 0.00% | – |
Q4 2014 | $913,000 | – | 19,438 | – | 0.00% | – |
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% |