ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 37 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449,721 | +2072.0% | 4,161 | +2101.6% | 0.00% | – |
| Q2 2023 | $20,705 | +12.3% | 189 | 0.0% | 0.00% | – |
| Q4 2022 | $18,431 | +2.4% | 189 | 0.0% | 0.00% | – |
| Q3 2022 | $18,000 | +12.5% | 189 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | +33.3% | 189 | +65.8% | 0.00% | – |
| Q1 2022 | $12,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q4 2021 | $12,000 | -7.7% | 114 | 0.0% | 0.00% | – |
| Q3 2021 | $13,000 | +8.3% | 114 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | -93.2% | 114 | -96.6% | 0.00% | – |
| Q3 2015 | $177,000 | -27.8% | 3,336 | -26.7% | 0.00% | – |
| Q2 2015 | $245,000 | – | 4,551 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 51,901 | $2,873,000 | 1.67% |
| HAYS ADVISORY LLC | 166,164 | $9,199,000 | 1.43% |
| First Horizon Advisors, Inc. | 22,035 | $1,219,000 | 0.16% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,928 | $273,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 20,185 | $1,117,000 | 0.08% |
| COOKSON PEIRCE & CO INC | 9,520 | $527,000 | 0.08% |
| Clark Capital Management Group, Inc. | 20,078 | $1,112,000 | 0.07% |
| FORESTERS ASSET MANAGEMENT INC. | 2,200 | $122,000 | 0.06% |
| ZACKS INVESTMENT MANAGEMENT | 27,084 | $1,499,000 | 0.05% |
| RPg Family Wealth Advisory, LLC | 1,668 | $93,057,000 | 0.04% |