Intrinsic Edge Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287952. A total of 7 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 2.3%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2018$1,721,000
+664.9%
1,891
+278.2%
0.20%
+417.9%
Q4 2017$225,0005000.04%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Antara Capital LP 100,000$16,326,0002.27%
BOOTHBAY FUND MANAGEMENT, LLC 1,001$16,255,0000.98%
IMC-Chicago, LLC 720,800$112,584,0000.18%
JPMORGAN CHASE & CO 6,352,500$1,039,417,0000.18%
Waratah Capital Advisors Ltd. 1,566,100$1,275,0000.14%
Swan Global Investments, LLC 17,400$2,598,0000.08%
WATER ISLAND CAPITAL LLC 269,900$457,0000.04%
JCSD Capital, LLC 800$13,0000.02%
SG Americas Securities, LLC 569,800$859,0000.01%
CI INVESTMENTS INC. 785$151,0000.00%
View complete list of ISHARES TR shareholders