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

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 279 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.

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 Q2 2021
NameSharesValueWeighting ↓
MinichMacGregor Wealth Management, LLC 238,548$18,723,6336.20%
COTTONWOOD CAPITAL ADVISORS, LLC 46,596$3,657,3533.42%
Riggs Asset Managment Co. Inc. 115,538$9,068,5783.23%
FOCUS Wealth Advisors, LLC 53,284$4,182,2612.90%
Kirkoswald Asset Management LLC 20,000$100,0002.64%
Portfolio Strategies, Inc. 174,103$13,665,0432.63%
Capital Asset Advisory Services LLC 451,624$35,691,8182.44%
SPC Financial, Inc. 238,572$18,725,5162.10%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 29,870$2,385,1682.06%
Eldridge Investment Advisors, Inc. 69,984$5,4931.82%
View complete list of ISHARES TR shareholders