Global Endowment Management, LP - ISHARES TR ownership

ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 106 filers reported holding ISHARES TR in Q3 2023. 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
Q4 2022$258,469
+9.1%
1,8710.0%0.03%
+20.8%
Q3 2022$237,000
-6.0%
1,871
+1.6%
0.02%
+9.1%
Q2 2022$252,000
-10.6%
1,842
+6.5%
0.02%
+10.0%
Q1 2022$282,000
-8.4%
1,730
-2.2%
0.02%
-9.1%
Q4 2021$308,000
+5.8%
1,7690.0%0.02%
+15.8%
Q3 2021$291,000
-0.3%
1,769
+0.7%
0.02%
+18.8%
Q2 2021$292,000
+4.3%
1,757
-2.1%
0.02%
-11.1%
Q1 2021$280,000
+2.2%
1,794
-2.6%
0.02%0.0%
Q4 2020$274,000
+12.8%
1,841
-0.9%
0.02%
-5.3%
Q3 2020$243,000
+5.2%
1,857
-2.7%
0.02%
+11.8%
Q2 2020$231,000
+14.9%
1,909
-2.9%
0.02%
-5.6%
Q1 2020$201,000
-13.7%
1,967
+9.3%
0.02%
+12.5%
Q4 2019$233,000
+13.7%
1,799
+5.3%
0.02%
-11.1%
Q3 2019$205,000
+1.0%
1,708
+0.9%
0.02%
-5.3%
Q2 2019$203,0001,6920.02%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Investure, LLC 356,930$58,640,0009.99%
University of Maryland Foundation, Inc. 10,000$1,643,0003.21%
BSW Wealth Partners 28,229$4,638,0001.30%
Stonehearth Capital Management, LLC 11,837$1,945,0001.01%
TIEDEMANN ADVISORS, LLC 88,737$14,576,0000.78%
Bond & Devick Financial Network, Inc. 3,978$654,0000.54%
Betterment LLC 854,266$140,347,0000.47%
FLOW TRADERS U.S. LLC 56,237$9,239,0000.37%
EXANE DERIVATIVES 9,172$1,506,814,0000.36%
GOULD ASSET MANAGEMENT LLC /CA/ 5,875$965,0000.30%
View complete list of ISHARES TR shareholders