C MXEA due 12-20-23 15 buff's ticker is and the CUSIP is 17329FTJ3. A total of 1 filers reported holding C MXEA due 12-20-23 15 buff in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,425,206 | +0.3% | 2,555,000 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $2,419,074 | +2.9% | 2,555,000 | 0.0% | 0.04% | -2.7% |
Q1 2023 | $2,350,345 | +6.7% | 2,555,000 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $2,203,688 | +13.2% | 2,555,000 | -1.2% | 0.04% | 0.0% |
Q3 2022 | $1,946,000 | -7.6% | 2,585,000 | 0.0% | 0.04% | -7.5% |
Q2 2022 | $2,107,000 | -11.8% | 2,585,000 | -1.0% | 0.04% | 0.0% |
Q1 2022 | $2,388,000 | -5.7% | 2,610,000 | 0.0% | 0.04% | -2.4% |
Q4 2021 | $2,532,000 | +2.2% | 2,610,000 | 0.0% | 0.04% | -14.6% |
Q3 2021 | $2,478,000 | -1.3% | 2,610,000 | 0.0% | 0.05% | -4.0% |
Q2 2021 | $2,510,000 | – | 2,610,000 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAI Capital Management | 2,555,000 | $2,350,345 | 0.04% |