Global Endowment Management, LP - ISHARES TR ownership

ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 441 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$696,484
-77.3%
16,975
-77.1%
0.08%
-79.5%
Q2 2023$3,071,901
-11.6%
74,111
-11.1%
0.36%
-1.4%
Q1 2023$3,475,278
+1.9%
83,3800.0%0.37%
-2.1%
Q4 2022$3,409,408
+2.4%
83,3800.0%0.38%
+12.5%
Q3 2022$3,330,000
-1.5%
83,3800.0%0.34%
+13.5%
Q2 2022$3,381,000
-7.7%
83,3800.0%0.30%
+13.4%
Q1 2022$3,665,000
-3.0%
83,3800.0%0.26%
-5.1%
Q4 2021$3,777,000
+326.3%
83,380
+329.9%
0.28%
+374.1%
Q3 2021$886,000
-0.8%
19,3950.0%0.06%
+16.0%
Q2 2021$893,000
+0.6%
19,3950.0%0.05%
-10.7%
Q1 2021$888,000
+0.8%
19,3950.0%0.06%
-3.4%
Q4 2020$881,000
+3.4%
19,3950.0%0.06%
-13.4%
Q3 2020$852,000
+2.4%
19,3950.0%0.07%
+8.1%
Q2 2020$832,000
+4.9%
19,3950.0%0.06%
-13.9%
Q1 2020$793,000
-56.0%
19,395
-50.0%
0.07%
-43.3%
Q4 2019$1,801,00038,7900.13%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Liberty Mutual Group Asset Management Inc. 3,070,354$127,97229.02%
KilterHowling LLC 351,015$14,630,29414.27%
DELPHI FINANCIAL GROUP, INC. 607,950$25,339,35612.49%
Mader & Shannon Wealth Management, Inc. 441,347$18,395,34312.13%
RETIREMENT FINANCIAL SOLUTIONS, LLC 341,117$14,217,75511.30%
Thrive Capital Management, LLC 211,453$8,735,1435.51%
FINANCIAL ADVISORY PARTNERS, LLC 315,286$13,141,1205.20%
Financial Strategies Group, Inc. 321,271$13,390,5755.16%
Powers Advisory Group, LLC 161,109$6,715,0054.69%
Sound Income Strategies, LLC 1,013,376$42,237,5114.59%
View complete list of ISHARES TR shareholders