Global Endowment Management, LP - ISHARES TR ownership

ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 82 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 11.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$231,608
-3.4%
10,4000.0%0.02%
-10.7%
Q2 2023$239,720
-2.0%
10,4000.0%0.03%
+7.7%
Q1 2023$244,712
+5.1%
10,4000.0%0.03%0.0%
Q4 2022$232,856
-4.2%
10,4000.0%0.03%
+4.0%
Q3 2022$243,000
+4.3%
10,4000.0%0.02%
+25.0%
Q2 2022$233,000
-9.3%
10,4000.0%0.02%
+11.1%
Q1 2022$257,000
+7.5%
10,4000.0%0.02%
+5.9%
Q4 2021$239,000
+5.8%
10,4000.0%0.02%
+13.3%
Q3 2021$226,00010,4000.02%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
VISTA FINANCE, LLC 131,249$3,248,0004.81%
NAN FUNG TRINITY (HK) Ltd 800,752$19,818,0003.79%
Lumbard & Kellner, LLC 222,869$5,516,0002.15%
PEAK FINANCIAL ADVISORS LLC 99,563$2,464,0002.11%
Guild Investment Management, Inc. 79,800$1,975,0002.02%
Glovista Investments LLC 149,238$3,687,0001.10%
NBW CAPITAL LLC 186,313$4,611,0001.10%
MARVIN & PALMER ASSOCIATES INC 83,080$2,056,0000.93%
BCWM, LLC 113,455$2,808,0000.84%
ACIMA PRIVATE WEALTH, LLC 62,284$1,542,0000.71%
View complete list of ISHARES TR shareholders