RBC SPX 2-24-23 15 buff's ticker is and the CUSIP is 78015KYU2. A total of 1 filers reported holding RBC SPX 2-24-23 15 buff in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $6,310,903 | +6.7% | 5,425,000 | -0.5% | 0.11% | -4.5% |
Q3 2022 | $5,915,000 | -1.8% | 5,450,000 | 0.0% | 0.11% | -3.5% |
Q2 2022 | $6,023,000 | -5.0% | 5,450,000 | 0.0% | 0.12% | +7.5% |
Q1 2022 | $6,341,000 | -1.8% | 5,450,000 | -0.9% | 0.11% | +2.9% |
Q4 2021 | $6,456,000 | +2.7% | 5,500,000 | 0.0% | 0.10% | -14.0% |
Q3 2021 | $6,288,000 | +1.8% | 5,500,000 | +1.9% | 0.12% | -1.6% |
Q2 2021 | $6,177,000 | +4.3% | 5,400,000 | 0.0% | 0.12% | -6.8% |
Q1 2021 | $5,923,000 | +2.1% | 5,400,000 | -1.8% | 0.13% | -9.0% |
Q4 2020 | $5,803,000 | +5.7% | 5,500,000 | -2.4% | 0.14% | -8.8% |
Q3 2020 | $5,491,000 | – | 5,635,000 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAI Capital Management | 5,635,000 | $5,491,000 | 0.16% |