Telemetry Investments, L.L.C. - ISHARES TR ownership

ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Telemetry Investments, L.L.C. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$382,000
-19.7%
20,000
-20.0%
0.49%
-13.3%
Q2 2022$476,000
+47.4%
25,000
+66.7%
0.56%
+10.6%
Q1 2022$323,000
+37.4%
15,000
+50.0%
0.51%
+57.9%
Q2 2021$235,000
-3.3%
10,0000.0%0.32%
+17.5%
Q1 2021$243,00010,0000.28%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Arlington Financial Advisors, LLC 1,037,187$25,204,00010.22%
Brevan Howard Capital Management LP 16,000$38,880,0005.71%
Brevan Howard Capital Management LP 16,000$38,880,0005.71%
ELEMENT POINTE ADVISORS, LLC 629,805$15,304,0005.14%
Arlington Capital Management, Inc. 95,115$2,311,0004.22%
Arosa Capital Management LP 800,000$19,440,0003.59%
B & T Capital Management DBA Alpha Capital Management 521,996$12,685,0003.24%
Bienville Capital Management, LLC 1,017,700$24,730,0003.14%
AMARILLO NATIONAL BANK 477,531$11,604,0002.95%
B&D White Capital Company, LLC 179,430$4,638,0002.46%
View complete list of ISHARES TR shareholders