IWM — ISHARES TR

Ownership history in Capula Management Ltd  ·  40 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in ISHARES TR (IWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.19% (2023 Q2)
Avg. % of fund
0.87%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 587,000 +42,000 +7.7% 0.71% $142.0M $240.72
2025 Q3 ADDED 545,000 +544,850 +363233.3% 0.66% $131.9M $240.72
2025 Q2 REDUCED 150 -479,850 -100.0% 0.00% $32K $214.08
2025 Q2 ADDED 480,000 +460,000 +2300.0% 0.96% $103.6M $214.08
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWM price (monthly, adj. close)

Other funds also holding IWM

As of 2025 Q4 — sorted by position size

TCM Advisors, LLC 3Y 77.64% Covalent Partners LLC 3Y 7Y 49.49% Tenzing Global Management, LLC 3Y 7Y 29.46% ARMISTICE CAPITAL, LLC 3Y 7Y 23.72% Nantahala Capital Management, LLC 3Y 7Y 21.97% Finepoint Capital LP 3Y 7Y 19.87% DRW Securities, LLC 3Y 7Y 18.65% EMG Holdings, L.P. 3Y 18.2% Oasis Management Co Ltd. 3Y 7Y 15.96% Corre Partners Management, LLC 3Y 14.59%
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