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 ↓
Financial Advantage, Inc. 18,485$6,308,1919.68%
Chicago Wealth Management, Inc. 23,835$8,133,9326.41%
Migdal Insurance & Financial Holdings Ltd. 670,289$228,7434.89%
SFI Advisors, LLC 13,095$4,468,6294.37%
Altus Wealth Management, LLC 18,178$6,203,4424.31%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 143,500$48,9714.20%
Main Management ETF Advisors, LLC 159,525$54,4403.87%
CPR Investments Inc. 8,759$2,989,0963.21%
MinichMacGregor Wealth Management, LLC 27,023$9,221,9023.05%
SP Asset Management LLC 78,600$26,822,9363.01%
View complete list of ISHARES TR shareholders