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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,043 | -8.4% | 3,025 | -2.7% | 0.00% | – |
| Q2 2023 | $332,028 | -17.1% | 3,108 | -17.7% | 0.00% | – |
| Q1 2023 | $400,362 | +2.5% | 3,777 | -6.3% | 0.00% | – |
| Q4 2022 | $390,732 | -5.6% | 4,029 | -27.7% | 0.00% | -100.0% |
| Q3 2022 | $414,000 | -65.8% | 5,574 | -60.3% | 0.00% | -50.0% |
| Q2 2022 | $1,211,000 | -28.1% | 14,024 | -16.0% | 0.00% | 0.0% |
| Q1 2022 | $1,685,000 | -51.8% | 16,703 | -46.8% | 0.00% | -33.3% |
| Q4 2021 | $3,493,000 | +51.7% | 31,408 | +46.4% | 0.00% | +50.0% |
| Q3 2021 | $2,302,000 | – | 21,455 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 66,953 | $3,784,183,000 | 2.93% |
| Shamrock Asset Management LLC | 53,218 | $3,008,000 | 1.78% |
| HAYS ADVISORY LLC | 170,748 | $9,651,000 | 1.36% |
| Accuvest Global Advisors | 20,115 | $1,137,000 | 0.55% |
| Hefty Wealth Partners | 8,229 | $465,000 | 0.44% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,440 | $477,000 | 0.14% |
| First Horizon Advisors, Inc. | 22,026 | $1,243,000 | 0.14% |
| Clark Capital Management Group, Inc. | 31,359 | $1,772,411,000 | 0.14% |
| COOKSON PEIRCE & CO INC | 9,290 | $525,000 | 0.08% |
| Visionary Asset Management, Inc. | 3,973 | $225,000 | 0.08% |