RBC SPX 5-22-23 15 buff's ticker is and the CUSIP is 78016EPB7. A total of 1 filers reported holding RBC SPX 5-22-23 15 buff in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,138,283 | +6.4% | 979,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,070,243 | +3.2% | 979,000 | -3.1% | 0.02% | -5.3% |
| Q3 2022 | $1,037,000 | -6.7% | 1,010,000 | -4.7% | 0.02% | -9.5% |
| Q2 2022 | $1,112,000 | -6.6% | 1,060,000 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $1,190,000 | -1.7% | 1,060,000 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,211,000 | +3.4% | 1,060,000 | 0.0% | 0.02% | -13.0% |
| Q3 2021 | $1,171,000 | -0.4% | 1,060,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,176,000 | +5.0% | 1,060,000 | 0.0% | 0.02% | -8.0% |
| Q1 2021 | $1,120,000 | +4.4% | 1,060,000 | 0.0% | 0.02% | -7.4% |
| Q4 2020 | $1,073,000 | – | 1,060,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAI Capital Management | 1,060,000 | $1,073,000 | 0.03% |