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 | $1,082,593 | -4.5% | 10,771 | +1.5% | 0.00% | – |
| Q2 2023 | $1,133,680 | +10.7% | 10,612 | +9.9% | 0.00% | – |
| Q1 2023 | $1,023,960 | +18.1% | 9,660 | +8.1% | 0.00% | – |
| Q4 2022 | $866,710 | +23.5% | 8,937 | -5.3% | 0.00% | – |
| Q3 2022 | $702,000 | -21.1% | 9,433 | -8.5% | 0.00% | – |
| Q2 2022 | $890,000 | +1.5% | 10,306 | +18.6% | 0.00% | – |
| Q1 2022 | $877,000 | +1.0% | 8,689 | +11.3% | 0.00% | – |
| Q4 2021 | $868,000 | +12.3% | 7,808 | +8.4% | 0.00% | – |
| Q3 2021 | $773,000 | +77.3% | 7,204 | +78.9% | 0.00% | – |
| Q2 2021 | $436,000 | +5.8% | 4,027 | -5.2% | 0.00% | – |
| Q1 2021 | $412,000 | +42.6% | 4,246 | +43.2% | 0.00% | – |
| Q4 2020 | $289,000 | +21.4% | 2,966 | +5.2% | 0.00% | – |
| Q3 2020 | $238,000 | +16.1% | 2,819 | +1.8% | 0.00% | – |
| Q2 2020 | $205,000 | +30.6% | 2,769 | +6.1% | 0.00% | – |
| Q1 2020 | $157,000 | +248.9% | 2,609 | +301.4% | 0.00% | – |
| Q4 2019 | $45,000 | +200.0% | 650 | +160.0% | 0.00% | – |
| Q3 2019 | $15,000 | -28.6% | 250 | -24.2% | 0.00% | – |
| Q2 2019 | $21,000 | -8.7% | 330 | -8.3% | 0.00% | – |
| Q1 2019 | $23,000 | +9.5% | 360 | -0.3% | 0.00% | – |
| Q4 2018 | $21,000 | -96.7% | 361 | -96.4% | 0.00% | – |
| Q3 2018 | $640,000 | +15900.0% | 9,904 | +16975.9% | 0.00% | – |
| Q2 2018 | $4,000 | – | 58 | +5700.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q4 2017 | $348,000 | -2.0% | 5,150 | -1.4% | 0.00% | – |
| Q3 2017 | $355,000 | -6.3% | 5,225 | -13.7% | 0.00% | – |
| Q2 2017 | $379,000 | – | 6,052 | +605100.0% | 0.00% | – |
| Q1 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2016 | $223,000 | -9.3% | 4,011 | -9.9% | 0.00% | – |
| Q2 2016 | $246,000 | -39.4% | 4,450 | -38.1% | 0.00% | – |
| Q1 2016 | $406,000 | +192.1% | 7,189 | +189.9% | 0.00% | – |
| Q4 2015 | $139,000 | +61.6% | 2,480 | +54.1% | 0.00% | – |
| Q3 2015 | $86,000 | +2766.7% | 1,609 | +2994.2% | 0.00% | – |
| Q2 2015 | $3,000 | – | 52 | – | 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% |