RBC SPX Due 11-22-23 15 Buff's ticker is and the CUSIP is 78016ET49. A total of 1 filers reported holding RBC SPX Due 11-22-23 15 Buff in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,917,006 | -4.3% | 1,820,000 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $2,002,728 | +9.2% | 1,820,000 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $1,834,014 | +5.3% | 1,820,000 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $1,741,922 | +6.8% | 1,820,000 | 0.0% | 0.03% | -6.5% |
| Q3 2022 | $1,631,000 | -5.7% | 1,820,000 | -2.7% | 0.03% | -6.1% |
| Q2 2022 | $1,730,000 | -9.9% | 1,870,000 | 0.0% | 0.03% | +3.1% |
| Q1 2022 | $1,921,000 | -7.9% | 1,870,000 | -4.8% | 0.03% | -5.9% |
| Q4 2021 | $2,086,000 | +1.8% | 1,965,000 | -2.5% | 0.03% | -12.8% |
| Q3 2021 | $2,050,000 | +0.2% | 2,015,000 | 0.0% | 0.04% | -4.9% |
| Q2 2021 | $2,045,000 | – | 2,015,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAI Capital Management | 1,870,000 | $1,921,000 | 0.03% |