K2 PRINCIPAL FUND, L.P. - ISHARES TR ownership

ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 87 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2016$207,000
-98.3%
7,500
-39.5%
0.02%
-41.2%
Q3 2016$12,403,000
+2346.4%
12,403
-35.6%
0.03%
-49.3%
Q2 2016$507,000
-78.6%
19,267
-79.5%
0.07%
-79.3%
Q1 2016$2,369,000
+645.0%
94,167
+527.8%
0.32%
+651.2%
Q4 2015$318,00015,0000.04%
Other shareholders
ISHARES TR shareholders Q4 2015
NameSharesValueWeighting ↓
METLIFE INC 83,830$2,000,51619.87%
TOTAL INVESTMENT MANAGEMENT INC 859,086$20,506,3793.91%
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 147,558$3,522,2091.84%
Moneda S.A. Administradora General de Fondos 67,437$1,609,7211.82%
Destiny Wealth Partners, LLC 308,254$7,358,0231.52%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 53,000$1,272,0001.25%
Old Port Advisors 137,329$3,383,7851.22%
Hollow Brook Wealth Management LLC 93,888$2,241,1071.06%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 586,527$14,000,4091.03%
CUMBERLAND ADVISORS INC 94,610$2,258,3410.93%
View complete list of ISHARES TR shareholders