Bracebridge Capital, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287905. A total of 14 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.4%.

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 Q2 2022
NameSharesValueWeighting ↓
SNS Financial Group, LLC 128,700$7,979,0003.15%
Timber Hill LLC 5,188,000$315,638,0001.27%
Citadel Advisors 6,285,600$716,988,0000.70%
Catalyst Capital Advisors LLC 1,770$1,363,0000.16%
SG Americas Securities, LLC 2,573,400$6,337,0000.03%
View complete list of ISHARES TR shareholders