Global Endowment Management, LP - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 122 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 3.40 and the average weighting 0.4%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q2 2021$1,572,000
+0.9%
19,0700.0%0.09%
-9.2%
Q1 2021$1,558,000
+0.9%
19,0700.0%0.10%
-3.9%
Q4 2020$1,544,000
-21.9%
19,070
-28.5%
0.10%
-34.6%
Q3 2020$1,978,000
+13.3%
26,6700.0%0.16%
+19.1%
Q2 2020$1,746,000
+14.3%
26,6700.0%0.13%
-5.1%
Q1 2020$1,527,000
-10.6%
26,6700.0%0.14%
+15.0%
Q4 2019$1,709,000
+103.2%
26,670
+77.8%
0.12%
+62.2%
Q3 2019$841,000
-5.7%
15,0000.0%0.07%
-14.0%
Q2 2019$892,000
-4.7%
15,0000.0%0.09%
-34.8%
Q1 2019$936,000
+18.6%
15,0000.0%0.13%
-21.9%
Q4 2018$789,000
-12.1%
15,0000.0%0.17%
+42.0%
Q3 2018$898,000
-10.0%
15,0000.0%0.12%
-18.5%
Q4 2017$998,00015,0000.15%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
SELDON CAPITAL LP 218,542$11,559,0006.80%
Alden Global Capital LLC 67,900$3,591,0004.25%
Glovista Investments LLC 207,583$11,171,0003.32%
DELPHI FINANCIAL GROUP, INC. 155,829$8,242,0002.88%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 799,672$42,291,0002.67%
PRUDENT INVESTORS NETWORK, INC. 98,932$5,233,0002.43%
Richard Bernstein Advisors LLC 2,205,072$116,434,0002.30%
Prism Advisors, Inc. 111,986$5,923,0001.98%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,233,000$65,213,0001.91%
ACIMA PRIVATE WEALTH, LLC 66,497$3,517,0001.62%
View complete list of ISHARES TR shareholders