ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 27 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,789,000 | -15.9% | 47,647 | -10.7% | 0.00% | -100.0% |
| Q2 2023 | $5,697,137 | +45.1% | 53,329 | +44.0% | 0.00% | – |
| Q1 2023 | $3,925,392 | +281.7% | 37,032 | +249.2% | 0.00% | – |
| Q4 2022 | $1,028,473 | +61.5% | 10,605 | +23.8% | 0.00% | – |
| Q3 2022 | $637,000 | -19.7% | 8,563 | -6.7% | 0.00% | – |
| Q2 2022 | $793,000 | -23.8% | 9,179 | -11.1% | 0.00% | – |
| Q1 2022 | $1,041,000 | -12.1% | 10,323 | -3.1% | 0.00% | – |
| Q4 2021 | $1,184,000 | +4.7% | 10,648 | +1.0% | 0.00% | – |
| Q3 2021 | $1,131,000 | -36.0% | 10,541 | -35.5% | 0.00% | – |
| Q2 2021 | $1,768,000 | +83.0% | 16,350 | +64.0% | 0.00% | – |
| Q1 2021 | $966,000 | -17.9% | 9,968 | -17.3% | 0.00% | – |
| Q4 2020 | $1,177,000 | +20.6% | 12,054 | +4.6% | 0.00% | – |
| Q3 2020 | $976,000 | +32.8% | 11,524 | +15.6% | 0.00% | – |
| Q2 2020 | $735,000 | +28.9% | 9,971 | +5.1% | 0.00% | – |
| Q1 2020 | $570,000 | -36.8% | 9,488 | -27.6% | 0.00% | – |
| Q4 2019 | $902,000 | +7.3% | 13,096 | -5.2% | 0.00% | – |
| Q3 2019 | $841,000 | -3.2% | 13,821 | -0.8% | 0.00% | – |
| Q2 2019 | $869,000 | -23.0% | 13,926 | -22.2% | 0.00% | – |
| Q1 2019 | $1,128,000 | -76.9% | 17,894 | -79.2% | 0.00% | -100.0% |
| Q4 2018 | $4,890,000 | +128.3% | 86,074 | +159.4% | 0.00% | 0.0% |
| Q3 2018 | $2,142,000 | -75.1% | 33,178 | -75.3% | 0.00% | -50.0% |
| Q2 2018 | $8,599,000 | -3.8% | 134,596 | +3.4% | 0.00% | 0.0% |
| Q1 2018 | $8,939,000 | +12.6% | 130,123 | +10.8% | 0.00% | 0.0% |
| Q4 2017 | $7,938,000 | +16.5% | 117,462 | +17.1% | 0.00% | 0.0% |
| Q3 2017 | $6,811,000 | +20.8% | 100,297 | +11.5% | 0.00% | 0.0% |
| Q2 2017 | $5,637,000 | -31.8% | 89,942 | -39.7% | 0.00% | +100.0% |
| Q1 2017 | $8,270,000 | +17.6% | 149,236 | +8.2% | 0.00% | 0.0% |
| Q4 2016 | $7,034,000 | +75.6% | 137,966 | +91.3% | 0.00% | 0.0% |
| Q3 2016 | $4,005,000 | -16.2% | 72,129 | -16.5% | 0.00% | -50.0% |
| Q2 2016 | $4,781,000 | -4.6% | 86,368 | -2.6% | 0.00% | 0.0% |
| Q1 2016 | $5,014,000 | +381.7% | 88,714 | +376.1% | 0.00% | – |
| Q4 2015 | $1,041,000 | -0.5% | 18,633 | -5.5% | 0.00% | – |
| Q3 2015 | $1,046,000 | -8.6% | 19,725 | -7.2% | 0.00% | – |
| Q2 2015 | $1,144,000 | +25.7% | 21,266 | +22.7% | 0.00% | – |
| Q1 2015 | $910,000 | +7.2% | 17,334 | -4.0% | 0.00% | – |
| Q4 2014 | $849,000 | – | 18,065 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 76,604 | $7,477,316,000 | 1.97% |
| 6 Meridian | 12,167 | $1,188,000 | 0.11% |
| Sepio Capital, LP | 6,607 | $645,000 | 0.06% |
| OLD MISSION CAPITAL, LLC | 6,095 | $594,000 | 0.04% |
| Accuvest Global Advisors | 126 | $12,000 | 0.04% |
| Csenge Advisory Group | 2,841 | $277,000 | 0.03% |
| ZACKS INVESTMENT MANAGEMENT | 15,435 | $1,507,000 | 0.03% |
| NewEdge Advisors, LLC | 7,881 | $769,000 | 0.02% |
| CIBC WORLD MARKET INC. | 82,055 | $8,009,000 | 0.02% |
| Hexagon Capital Partners LLC | 563 | $54,000 | 0.02% |