IWM
CUSIP 464287655
Manager CIK 0000831001
Latest reported change
Reported 11,710,200 underlying shares controlled, down 9,380,200 (44.5%) from the prior quarter.
Reported value -41.3%; share count -44.5% vs. the prior quarter.
% of reported 13F value
1.63%
This manager · Q4 2022
Underlying shares
11,710,200
Quarter-end amount reported
Reported notional value
$2,041,790,472
Underlying-share value; not option premium
Consecutive quarters held
39
Through Q4 2022
Reported position value by quarter
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 2409801000 |
| 2022-03-31 | 2274330000 |
| 2022-06-30 | 2997198000 |
| 2022-09-30 | 3478229000 |
| 2022-12-31 | 2041790472 |
| 2023-03-31 | 3741404800 |
| 2023-06-30 | 3140592808 |
| 2023-09-30 | 2845248890 |
| 2023-12-31 | 3003023020 |
| 2024-03-31 | 2647761157 |
| 2024-06-30 | 1628699475 |
| 2024-09-30 | 2012307900 |
| 2024-12-31 | 1720261984 |
| 2025-03-31 | 2018300177 |
| 2025-06-30 | 1883846700 |
| 2025-09-30 | 1078270544 |
| 2025-12-31 | 1498031296 |
| 2026-03-31 | 1768488000 |
| 2026-06-30 | 1885744380 |
| 2026-09-30 | 3085134780 |
Manager history
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 11,102,000 | +4,825,600 (76.9%) | 1.0% | $3,085,134,780 | 2026-11-04 | |
| Q2 2026 | Reduced | 6,276,400 | -854,600 (-12.0%) | 0.62% | $1,885,744,380 | 2026-08-03 | |
| Q1 2026 | Added | 7,131,000 | +1,045,400 (17.2%) | 0.75% | $1,768,488,000 | 2026-05-11 | |
| Q4 2025 | Added | 6,085,600 | +1,629,200 (36.6%) | 0.66% | $1,498,031,296 | 2026-02-13 | |
| Q3 2025 | Reduced | 4,456,400 | -4,273,600 (-49.0%) | 0.48% | $1,078,270,544 | 2025-11-10 | |
| Q2 2025 | Reduced | 8,730,000 | -1,387,300 (-13.7%) | 0.93% | $1,883,846,700 | 2025-08-11 | |
| Q1 2025 | Added | 10,117,300 | +2,331,900 (30.0%) | 1.03% | $2,018,300,177 | 2025-05-12 | |
| Q4 2024 | Reduced | 7,785,400 | -1,324,600 (-14.5%) | 1.02% | $1,720,261,984 | 2025-02-12 | |
| Q3 2024 | Added | 9,110,000 | +1,082,500 (13.5%) | 1.17% | $2,012,307,900 | 2024-11-12 | |
| Q2 2024 | Reduced | 8,027,500 | -4,562,900 (-36.2%) | 1.04% | $1,628,699,475 | 2024-08-12 | |
| Q1 2024 | Reduced | 12,590,400 | -2,371,600 (-15.9%) | 1.74% | $2,647,761,157 | 2024-05-10 | |
| Q4 2023 | Reduced | 14,962,000 | -1,136,500 (-7.1%) | 2.12% | $3,003,023,020 | 2024-02-09 | |
| Q3 2023 | Reduced | 16,098,500 | -671,900 (-4.0%) | 2.13% | $2,845,248,890 | 2023-11-09 | |
| Q2 2023 | Reduced | 16,770,400 | -4,201,600 (-20.0%) | 2.06% | $3,140,592,808 | 2023-08-10 | |
| Q1 2023 | Added | 20,972,000 | +9,261,800 (79.1%) | 2.62% | $3,741,404,800 | 2023-05-11 | |
| Q4 2022 | Reduced | 11,710,200 | -9,380,200 (-44.5%) | 1.63% | $2,041,790,472 | 2023-02-09 | |
| Q3 2022 | Added | 21,090,400 | +3,393,200 (19.2%) | 2.49% | $3,478,229,000 | 2022-11-10 | |
| Q2 2022 | Added | 17,697,200 | +6,617,500 (59.7%) | 2.23% | $2,997,198,000 | 2022-08-10 | |
| Q1 2022 | Added | 11,079,700 | +246,700 (2.3%) | 1.38% | $2,274,330,000 | 2022-05-12 | |
| Q4 2021 | Added | 10,833,000 | +4,453,200 (69.8%) | 1.29% | $2,409,801,000 | 2022-02-10 | |
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Institutional context
Who else reported the position
84 managers reported ISHARES RUSSELL 2000 ETF for Q4 2022.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Barclays PLC | New | 34,775,400 | +34,775,400 | 2.72% | $6,063,438,744 | 39 qtrs |
| CITADEL ADVISORS LLC | Added | 23,290,600 | +2,880,200 | 0.95% | $4,060,949,016 | 26 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 16,849,400 | +4,738,600 | 0.74% | $2,937,861,384 | 39 qtrs |
| Citigroup Inc This report | Reduced | 11,710,200 | -9,380,200 | 1.63% | $2,041,790,472 | 39 qtrs |
| WELLS FARGO & COMPANY MN | Added | 11,210,000 | +2,315,900 | 0.59% | $1,954,575,600 | 3 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 8,734,400 | -6,283,100 | 0.84% | $1,522,930,000 | 24 qtrs |
| Bank of America Corporation | Reduced | 8,566,900 | -1,917,800 | 0.17% | $1,493,724,684 | 39 qtrs |
| WOLVERINE TRADING LLC | Reduced | 5,928,300 | -4,136,000 | 1.57% | $1,033,658,000 | 27 qtrs |
| Belvedere Trading LLC | Added | 4,366,100 | +4,252,500 | 2.06% | $761,273,196 | 8 qtrs |
| Parallax Volatility Advisers L P | Reduced | 4,342,200 | -2,352,600 | 1.18% | $757,105,992 | 39 qtrs |
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 09, 2023
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 11,710,200
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.