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

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 255 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q2 2021$8,999,000
+545.1%
130,000
+420.0%
0.75%
+513.1%
Q4 2020$1,395,000
-88.3%
25,000
-88.1%
0.12%
-93.1%
Q3 2020$11,897,000
+34.2%
210,000
-2.3%
1.78%
+26.3%
Q2 2020$8,862,000
-86.1%
215,000
+236.4%
1.41%
+695.5%
Q3 2016$63,914,000
+5386.2%
63,914
+42.0%
0.18%
-35.2%
Q4 2014$1,165,00045,0000.27%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Miller Investment Management, LP 724,592$28,614,0009.37%
Main Management ETF Advisors, LLC 376,200$14,856,0005.27%
Marketfield Asset Management LLC 357,211$14,106,0004.06%
Pinnacle Advisory Group, Inc. 1,138,916$44,976,0002.68%
Financial Management Professionals, Inc. 91,066$3,596,0001.86%
Main Management LLC 325,151$12,840,0001.76%
S. R. Schill & Associates 62,382$2,463,0001.53%
HGI Capital Management, LLC 60,700$2,397,0001.28%
SOL Capital Management CO 111,243$4,393,0001.26%
Ayalon Insurance Comp Ltd. 36,000$1,422,0001.18%
View complete list of ISHARES TR shareholders