Global Endowment Management, LP - ISHARES TR ownership

ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 62 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$301,000
-0.3%
10,0000.0%0.04%0.0%
Q2 2018$302,000
-13.5%
10,0000.0%0.04%
-20.0%
Q1 2018$349,000
-10.1%
10,0000.0%0.05%
-12.3%
Q4 2017$388,000
+4.9%
10,0000.0%0.06%
+9.6%
Q3 2017$370,000
+3.4%
10,0000.0%0.05%
+6.1%
Q2 2017$358,000
+4.7%
10,0000.0%0.05%
-2.0%
Q1 2017$342,000
+5.6%
10,0000.0%0.05%0.0%
Q4 2016$324,000
-13.1%
10,0000.0%0.05%
-19.4%
Q3 2016$373,000
-4.8%
10,0000.0%0.06%
-26.2%
Q2 2016$392,000
+6.8%
10,0000.0%0.08%
+6.3%
Q1 2016$367,000
+8.9%
10,0000.0%0.08%
+27.4%
Q4 2015$337,000
-2.0%
10,0000.0%0.06%
+21.6%
Q3 2015$344,000
-10.6%
10,0000.0%0.05%
-3.8%
Q2 2015$385,000
-7.5%
10,0000.0%0.05%
-18.5%
Q1 2015$416,000
+8.9%
10,0000.0%0.06%
+1.6%
Q4 2014$382,000
+0.3%
10,0000.0%0.06%
+10.3%
Q3 2014$381,000
+3.5%
10,0000.0%0.06%
+3.6%
Q2 2014$368,000
+7.9%
10,0000.0%0.06%
+5.7%
Q1 2014$341,00010,0000.05%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Hoxton Financial, Inc. 151,556$5,768,0002.53%
CUMBERLAND ADVISORS INC 79,620$3,030,0002.00%
FUKOKU MUTUAL LIFE INSURANCE Co 285,000$10,847,0001.99%
Lattice Strategies LLC 38,245$1,456,0000.78%
National Mutual Insurance Federation of Agricultural Cooperatives 389,000$14,805,0000.73%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 104,232$3,967,0000.65%
Mount Lucas Management LP 85,467$3,253,0000.56%
Clark Capital Management Group, Inc. 163,212$6,212,0000.54%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 213,384$8,128,0000.54%
Consolidated Investment Group LLC 27,055$1,030,0000.50%
View complete list of ISHARES TR shareholders