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 ↓
Water Oak Advisors LLC 620,335$22,878,00019.74%
Simply Money Advisors 464,063$17,115,0002.61%
Merriman Wealth Management, LLC 38,178$1,358,0001.76%
Foothills Asset Management, Ltd. 54,080$1,994,0001.62%
SignalPoint Asset Management, LLC 62,679$2,312,0001.12%
Baker Avenue Asset Management, LP 168,920$6,230,0000.87%
GW HENSSLER & ASSOCIATES LTD 142,280$5,247,0000.64%
Gemmer Asset Management LLC 23,418$864,0000.61%
Rafferty Asset Management, LLC 129,266$4,767,0000.51%
Liberty Capital Management, Inc. 18,355$677,0000.49%
View complete list of ISHARES TR shareholders