INTERNATIONAL GROWTH I CL F 3's ticker is and the CUSIP is 45956T774. A total of 3 filers reported holding INTERNATIONAL GROWTH I CL F 3 in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209 | +2.0% | 6,363 | +7.0% | 0.02% | +5.9% |
| Q2 2023 | $205 | -17.3% | 5,948 | -18.2% | 0.02% | -22.7% |
| Q1 2023 | $248 | +7.8% | 7,269 | +0.5% | 0.02% | +4.8% |
| Q4 2022 | $230 | -99.9% | 7,233 | -21.2% | 0.02% | -16.0% |
| Q3 2022 | $252,000 | +4.1% | 9,178 | +19.0% | 0.02% | +13.6% |
| Q2 2022 | $242,000 | -15.4% | 7,714 | -3.6% | 0.02% | 0.0% |
| Q1 2022 | $286,000 | -10.3% | 8,005 | -1.5% | 0.02% | -12.0% |
| Q4 2021 | $319,000 | +7.4% | 8,127 | +8.9% | 0.02% | 0.0% |
| Q3 2021 | $297,000 | -29.3% | 7,462 | -26.2% | 0.02% | -24.2% |
| Q2 2021 | $420,000 | +2.9% | 10,111 | -0.9% | 0.03% | -5.7% |
| Q1 2021 | $408,000 | +6.8% | 10,205 | +2.3% | 0.04% | -5.4% |
| Q4 2020 | $382,000 | -27.7% | 9,972 | -39.2% | 0.04% | -35.1% |
| Q3 2020 | $528,000 | -16.2% | 16,399 | -20.0% | 0.06% | -25.0% |
| Q2 2020 | $630,000 | +19.8% | 20,495 | +4.1% | 0.08% | +10.1% |
| Q1 2020 | $526,000 | -25.6% | 19,683 | +0.7% | 0.07% | -1.4% |
| Q4 2019 | $707,000 | +3.1% | 19,543 | -6.0% | 0.07% | -12.5% |
| Q3 2019 | $686,000 | 0.0% | 20,793 | +0.6% | 0.08% | -1.2% |
| Q2 2019 | $686,000 | +3.9% | 20,660 | +1.0% | 0.08% | +5.2% |
| Q1 2019 | $660,000 | +11.1% | 20,455 | +0.6% | 0.08% | -3.8% |
| Q4 2018 | $594,000 | -11.3% | 20,325 | +0.3% | 0.08% | +1.3% |
| Q3 2018 | $670,000 | +230.0% | 20,264 | +232.3% | 0.08% | +203.8% |
| Q2 2018 | $203,000 | -4.2% | 6,098 | +1.3% | 0.03% | -3.7% |
| Q1 2018 | $212,000 | +1.0% | 6,022 | +0.5% | 0.03% | +17.4% |
| Q4 2017 | $210,000 | +4.0% | 5,994 | +0.4% | 0.02% | 0.0% |
| Q3 2017 | $202,000 | – | 5,970 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 9,972 | $382,000 | 0.04% |
| Almanack Investment Partners, LLC. | 7,376 | $283,000 | 0.03% |
| MOTCO | 1,828 | $70,000 | 0.01% |