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

ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 379 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$14,514,000
-29.1%
36,500
-39.2%
0.96%
-40.6%
Q1 2021$20,485,000
+26.6%
60,000
+15.4%
1.62%
-33.1%
Q3 2020$16,178,000
+1038.5%
52,000
+940.0%
2.42%
+970.4%
Q2 2020$1,421,000
-32.4%
5,000
-50.0%
0.23%
-43.4%
Q1 2020$2,103,000
-95.0%
10,000
-94.5%
0.40%
-89.1%
Q4 2019$42,180,000
+477.0%
181,000
+424.6%
3.65%
+361.3%
Q3 2019$7,310,00034,5000.79%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Altus Wealth Management, LLC 49,697$19,836,00012.56%
Financial Advantage, Inc. 30,188$12,049,00010.46%
GPS Wealth Strategies Group, LLC 63,847$25,484,0006.31%
MinichMacGregor Wealth Management, LLC 42,066$16,790,0005.65%
Covenant Multifamily Offices, LLC 75,443$30,143,0005.41%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 15,093$6,024,0004.74%
Wellspring Financial Advisors, LLC 1,417,533$15,383,0004.63%
MCMILLION CAPITAL MANAGEMENT INC 18,287$7,299,0004.29%
SFMG, LLC 91,649$36,581,0004.06%
Silverleafe Capital Partners, LLC 21,770$8,689,0003.41%
View complete list of ISHARES TR shareholders