Global Endowment Management, LP - ISHARES TR ownership

ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 88 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2020
NameSharesValueWeighting ↓
Investure, LLC 98,740$14,835,4883.16%
University of Maryland Foundation, Inc. 10,000$1,5021.80%
Stonehearth Capital Management, LLC 13,745$2,065,1081.13%
BSW Wealth Partners 23,723$3,564,4040.79%
FLOW TRADERS U.S. LLC 100,038$15,0310.70%
ASPIRIANT, LLC 84,727$12,730,0620.65%
Betterment LLC 1,241,248$186,4980.59%
Bond & Devick Financial Network, Inc. 4,684$703,7620.45%
Desjardins Global Asset Management Inc. 25,701$3,861,5240.42%
GOULD ASSET MANAGEMENT LLC /CA/ 9,375$1,408,5750.40%
View complete list of ISHARES TR shareholders