Global Endowment Management, LP - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 236 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.76 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 Q4 2020
NameSharesValueWeighting ↓
Glovista Investments LLC 505,712$21,627,00011.32%
BSN Capital Partners Ltd 1,000,000$44,660,00010.44%
Rock Creek Group, LP 1,511,861$64,345,0008.44%
Richard Bernstein Advisors LLC 3,722,014$158,407,0003.96%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 229,762$9,841,0002.28%
PRUDENT INVESTORS NETWORK, INC. 100,842$4,292,0002.27%
DELPHI FINANCIAL GROUP, INC. 88,079$3,749,0002.24%
Analyst IMS Investment Management Services Ltd. 503,233$21,579,0002.10%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 534,172$22,879,0001.90%
AM INVESTMENT STRATEGIES LLC 113,000$4,809,0001.76%
View complete list of ISHARES TR shareholders