Global Endowment Management, LP - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 227 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$308,347
-2.3%
3,043
-0.8%
0.03%
-10.8%
Q2 2023$315,697
-1.6%
3,068
-0.1%
0.04%
+8.8%
Q1 2023$320,784
+39.3%
3,070
+36.6%
0.03%
+30.8%
Q4 2022$230,228
-0.3%
2,247
-1.2%
0.03%
+13.0%
Q3 2022$231,000
-4.1%
2,275
-0.4%
0.02%
+9.5%
Q2 2022$241,000
-3.2%
2,284
-0.6%
0.02%
+16.7%
Q1 2022$249,0002,2970.02%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
GERMAN AMERICAN BANCORP, INC. 404,261$47,557,0009.37%
Strategic Financial Services, Inc, 799,782$94,086,0008.44%
MERIDIAN MANAGEMENT CO 206,012$24,235,0007.78%
Cassia Capital Partners, LLC 67,603$7,953,0007.68%
DT Investment Partners, LLC 280,462$32,993,0005.25%
NORTHWEST INVESTMENT COUNSELORS, LLC 100,650$11,841,0003.67%
SCHMIDT P J INVESTMENT MANAGEMENT INC 130,582$15,304,0003.46%
HOWE & RUSLING INC 192,563$22,653,0003.44%
Graypoint LLC 149,876$17,631,0003.06%
Baystate Wealth Management LLC 200,040$23,533,0002.68%
View complete list of ISHARES TR shareholders