Bracebridge Capital, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287905. A total of 16 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 3.0%.

Quarter-by-quarter ownership
Bracebridge Capital, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$61,845,000
-2.6%
3,7500.0%10.89%
+8.2%
Q2 2022$63,510,000
+54.7%
3,750
+87.5%
10.06%
+229.1%
Q1 2022$41,054,000
-29.7%
2,000
-48.7%
3.06%
-67.3%
Q3 2020$58,418,0003,9009.36%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
PICTON MAHONEY ASSET MANAGEMENT 560,000$98,9742.96%
CTC LLC 151,432$2,676,409,1681.54%
Optiver Holding B.V. 11,224,700$1,983,853,4781.34%
Twin Tree Management, LP 4,204,200$546,052,7741.23%
IMC-Chicago, LLC 6,598,700$1,119,589,7420.99%
JANE STREET GROUP, LLC 17,837,600$2,501,743,6160.81%
Maven Securities LTD 328,600$48,293,9620.55%
SG Americas Securities, LLC 6,400,600$39,3440.45%
BW Gestao de Investimentos Ltda. 9,452$2,107,3370.25%
JPMORGAN CHASE & CO 9,908,200$1,079,262,5920.12%
View complete list of ISHARES TR shareholders