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iShares Russell 2000 Index shares owned by CastleKnight Management

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

Historical chart of CastleKnight 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 CastleKnight 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 CastleKnight Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $140M 793k 176.74
2023-06-30 $69M 370k 187.27
2023-03-31 $79M 440k 178.40
2022-12-31 $19M 110k 174.36
2022-09-30 $4.9M 30k 164.93
2022-06-30 $14M 80k 169.36

More positions owned by CastleKnight Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Target Hospitality Corp (TH)
Smart Global Hldgs SHS (SGH)
Meta Platforms Cl A (META)
Amazon (AMZN)
Vertiv Holdings Com Cl A (VRT)
Super Micro Computer (SMCI)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Western Digital (WDC)
Community Health Systems (CYH)
Alphabet Cap Stk Cl A (GOOGL)
NVIDIA Corporation (NVDA)
CF Industries Holdings Call Option (CF)

View all positions for CastleKnight Management

Top funds holding iShares Russell 2000 Index

Citadel Advisors
Bank of America Corporation
Barclays
Goldman Sachs Group
Millennium Management
Wells Fargo & Company
Citigroup
UBS Group
Royal Bank of Canada
Rokos Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
Parallax Volatility Advisers
Bank Of Montreal
Wolverine Trading
Balyasny Asset Management

View all funds holding iShares Russell 2000 Index