Bracebridge Capital, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287904. A total of 14 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
Bracebridge Capital, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$24,425,000
-80.6%
5,000
-80.0%
1.50%
-86.5%
Q3 2021$125,950,000
+128.4%
25,000
+150.0%
11.12%
+131.0%
Q2 2021$55,150,00010,0004.82%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Mount Lucas Management LP 500,000$13,265,0004.68%
Maven Securities LTD 4,142,400$126,657,4901.44%
SG Americas Securities, LLC 7,777,500$34,5780.40%
CenterStar Asset Management, LLC 67,900$1,801,3870.37%
Quarry LP 52,500$1,392,8250.32%
WINTRUST INVESTMENTS LLC 46,400$1,9480.20%
Twin Tree Management, LP 1,826,500$75,540,0280.17%
JANE STREET GROUP, LLC 14,044,700$509,319,9030.16%
Segantii Capital Management Ltd 1,000$3,795,0000.13%
JPMORGAN CHASE & CO 28,936,900$881,581,9070.10%
View complete list of ISHARES TR shareholders