Global Endowment Management, LP - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 297 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,046,192
+1.2%
46,2730.0%0.22%
-8.8%
Q2 2023$2,022,130
-20.0%
46,273
-27.9%
0.24%
-10.8%
Q1 2023$2,526,125
-5.7%
64,1800.0%0.27%
-9.4%
Q4 2022$2,678,873
+2.4%
64,1800.0%0.30%
+12.5%
Q3 2022$2,617,000
+3.6%
64,1800.0%0.26%
+19.5%
Q2 2022$2,527,000
-11.7%
64,1800.0%0.22%
+8.3%
Q1 2022$2,861,000
-2.8%
64,1800.0%0.20%
-4.7%
Q4 2021$2,942,000
+51.0%
64,180
+60.4%
0.21%
+67.2%
Q3 2021$1,948,000
+10.1%
40,0000.0%0.13%
+28.0%
Q2 2021$1,770,000
-26.1%
40,000
-29.5%
0.10%
-33.3%
Q1 2021$2,394,000
+4.9%
56,7500.0%0.15%
-0.7%
Q4 2020$2,282,000
+18.7%
56,7500.0%0.15%
-0.7%
Q3 2020$1,922,000
+16.7%
56,7500.0%0.15%
+23.6%
Q2 2020$1,647,000
+20.4%
56,7500.0%0.12%
-0.8%
Q1 2020$1,368,000
-31.4%
56,7500.0%0.12%
-11.4%
Q4 2019$1,995,000
+30.9%
56,750
+25.0%
0.14%
+4.5%
Q3 2019$1,524,000
-4.9%
45,4000.0%0.13%
-13.0%
Q2 2019$1,603,000
+0.2%
45,4000.0%0.15%
-31.9%
Q1 2019$1,600,000
+5.7%
45,4000.0%0.23%
-30.0%
Q4 2018$1,514,000
-21.9%
45,400
-24.0%
0.32%
+25.7%
Q3 2018$1,938,000
-2.5%
59,7000.0%0.26%
-1.2%
Q2 2018$1,987,000
+7.8%
59,700
+10.6%
0.26%
-1.9%
Q1 2018$1,843,000
-5.4%
54,0000.0%0.26%
-6.7%
Q4 2017$1,948,000
+9.8%
54,0000.0%0.28%
+13.6%
Q3 2017$1,774,000
+2.4%
54,0000.0%0.25%
+5.9%
Q2 2017$1,733,000
+1.9%
54,0000.0%0.24%
-4.5%
Q1 2017$1,700,000
+134.8%
54,000
+100.0%
0.25%
+120.5%
Q4 2016$724,000
-8.8%
27,0000.0%0.11%
-15.2%
Q3 2016$794,000
+5.3%
27,0000.0%0.13%
-18.0%
Q2 2016$754,000
+3.0%
27,0000.0%0.16%
+2.5%
Q1 2016$732,000
+47.6%
27,000
+50.0%
0.16%
+72.5%
Q4 2015$496,000
-3.5%
18,0000.0%0.09%
+19.7%
Q3 2015$514,000
-43.5%
18,000
-40.0%
0.08%
-39.7%
Q2 2015$909,000
+37.9%
30,000
+45.6%
0.13%
+22.3%
Q1 2015$659,000
+131.2%
20,600
+116.8%
0.10%
+114.6%
Q4 2014$285,0009,5000.05%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Euclidean Capital LLC 4,850,288$214,479,73623.40%
Glovista Investments LLC 554,048$24,639,06914.62%
Virtus Fund Advisers, LLC 40,789$1,803,69012.78%
SUN LIFE FINANCIAL INC 2,426,800$107,3137.90%
Lake Hills Wealth Management, LLC 158,106$6,991,4477.08%
Rice Partnership, LLC 492,523$21,779,3676.16%
PEAK FINANCIAL ADVISORS LLC 119,340$5,277,2155.70%
Watershed Asset Management, L.L.C. 100,000$4,422,0005.21%
PRIMORIS WEALTH ADVISORS, LLC 89,267$3,947,3854.77%
INTREPID FAMILY OFFICE LLC 50,000$2,211,0003.54%
View complete list of ISHARES TR shareholders