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iShares Russell 2000 Index shares owned by Carronade Capital Management

Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Carronade Capital Management from 13F filings

Historical chart of Carronade Capital Management investment in iShares Russell 2000 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 Index held by Carronade Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 2000 Index by Carronade Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $387M 1.8M 220.89
2024-06-30 $406M 2.0M 202.89
2023-09-30 $247M 1.4M 176.74

More positions owned by Carronade Capital Management

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Talen Energy Corp (TLN)
Frontier Communications Pare (FYBR)
Chesapeake Energy Corp W Exp 02/09/202 (CHKEL)
Global Business Travel Group Com Cl A (GBTG)
Transocean Deb 4.000%12/1
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Medical Properties Trust Call Option (MPW)
Geo Group Inc/the reit (GEO)
Centuri Holdings Com Shs (CTRI)
Kohl's Corporation Put Option (KSS)
Dish Network Corporation Note 12/1
Cannae Holdings (CNNE)
Brookdale Senior Living (BKD)

View all positions for Carronade Capital Management

Top funds holding iShares Russell 2000 Index

Jane Street
Bank of America Corporation
Susquehanna International
Barclays
Citadel Advisors
Wells Fargo & Company
Citigroup
Goldman Sachs Group
Royal Bank of Canada
Nomura Holdings
Morgan Stanley
Parallax Volatility Advisers
Balyasny Asset Management
Healthcare Of Ontario Pension Plan Trust Fund
Belvedere Trading

View all funds holding iShares Russell 2000 Index