Bracebridge Capital, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287954. A total of 12 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Bracebridge Capital, LLC ownership history of ISHARES TR
ValueSharesWeighting
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 Q4 2021
NameSharesValueWeighting ↓
Marathon Trading Investment Management LLC 1,476,700$70,320,0005.89%
QVR LLC 303,400$14,472,0002.52%
Sagil Capital LLP 600,000$2,850,0001.81%
Assenagon Asset Management S.A. 2,380,000$114,230,0001.49%
Calamos Advisors LLC 3,226,500$154,886,0001.01%
Allianz Asset Management GmbH 19,853,408$958,299,0000.92%
CTC LLC 49,414$238,493,0000.34%
SG Americas Securities, LLC 8,195,800$10,438,0000.08%
JPMORGAN CHASE & CO 7,309,000$351,958,0000.08%
TLP GROUP LLC 40,000$25,0000.02%
View complete list of ISHARES TR shareholders