ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 38 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,678,086 | -62.4% | 15,707 | -73.8% | 0.00% | -50.0% |
| Q3 2022 | $4,458,000 | -19.2% | 59,986 | -6.1% | 0.00% | 0.0% |
| Q2 2022 | $5,515,000 | +17.8% | 63,871 | +36.5% | 0.00% | +100.0% |
| Q1 2022 | $4,680,000 | -35.7% | 46,797 | -28.4% | 0.00% | -50.0% |
| Q4 2021 | $7,273,000 | -4.0% | 65,397 | -7.4% | 0.00% | 0.0% |
| Q3 2021 | $7,577,000 | +1154.5% | 70,619 | +1164.4% | 0.00% | – |
| Q2 2021 | $604,000 | +6.5% | 5,585 | -4.6% | 0.00% | – |
| Q1 2021 | $567,000 | -6.4% | 5,856 | -5.6% | 0.00% | – |
| Q4 2020 | $606,000 | -97.3% | 6,204 | -97.7% | 0.00% | -100.0% |
| Q3 2020 | $22,793,000 | +90.4% | 269,293 | +65.8% | 0.01% | +80.0% |
| Q2 2020 | $11,969,000 | +4174.6% | 162,431 | +3390.1% | 0.01% | – |
| Q1 2020 | $280,000 | -12.5% | 4,654 | 0.0% | 0.00% | – |
| Q4 2019 | $320,000 | +11.1% | 4,654 | -1.8% | 0.00% | – |
| Q3 2019 | $288,000 | +2.5% | 4,738 | +5.2% | 0.00% | – |
| Q2 2019 | $281,000 | -98.6% | 4,504 | -98.7% | 0.00% | -100.0% |
| Q4 2015 | $19,513,000 | +390160.0% | 349,380 | +349280.0% | 0.01% | – |
| Q3 2014 | $5,000 | – | 100 | – | 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% |