Intrinsic Edge Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287955. A total of 22 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 4.0%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2018$709,0001,8920.11%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Black Swift Group, LLC 500,000$81,885,00037.15%
Tourbillon Capital Partners, L.P. 1,650,000$270,221,00010.45%
QVR LLC 819,400$79,704,0008.40%
Optiver US LLC 72,586$1,189,363,0005.74%
Gladius Capital Management LP 300,000$49,131,0005.00%
Tikehau Investment Management 110,000$18,015,0003.82%
CTC LLC 141,952$2,324,545,0003.78%
Alta Park Capital, LP 60,000$9,826,0003.74%
SPHERA FUNDS MANAGEMENT LTD. 150,000$24,566,0003.39%
TLP GROUP LLC 304,600$1,661,0002.52%
View complete list of ISHARES TR shareholders