RBC SPX 10-15-21 20 buff's ticker is and the CUSIP is 78013X5L8. A total of 1 filers reported holding RBC SPX 10-15-21 20 buff in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,130,000 | +0.3% | 8,865,000 | -0.3% | 0.21% | -2.7% |
| Q2 2021 | $11,095,000 | +0.9% | 8,890,000 | -1.1% | 0.22% | -10.6% |
| Q1 2021 | $10,991,000 | +2.8% | 8,990,000 | -0.2% | 0.25% | -7.9% |
| Q4 2020 | $10,688,000 | +3.2% | 9,010,000 | -2.2% | 0.27% | -11.0% |
| Q3 2020 | $10,356,000 | +3.4% | 9,210,000 | -1.6% | 0.30% | -4.8% |
| Q2 2020 | $10,019,000 | +15.7% | 9,360,000 | -0.5% | 0.32% | -11.0% |
| Q1 2020 | $8,663,000 | -15.9% | 9,410,000 | -0.4% | 0.35% | +6.0% |
| Q4 2019 | $10,300,000 | +5.4% | 9,450,000 | -0.5% | 0.33% | -23.4% |
| Q3 2019 | $9,776,000 | +2.0% | 9,500,000 | 0.0% | 0.44% | +0.7% |
| Q2 2019 | $9,587,000 | – | 9,500,000 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAI Capital Management | 8,865,000 | $11,130,000 | 0.21% |