RBC MXEF due 4-25-24 15 buff's ticker is and the CUSIP is 78016F3S1. A total of 1 filers reported holding RBC MXEF due 4-25-24 15 buff in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,555,146 | -4.0% | 1,860,000 | -2.6% | 0.02% | -4.2% |
| Q2 2023 | $1,620,635 | +2.6% | 1,910,000 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $1,579,952 | +4.3% | 1,910,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,515,012 | +9.5% | 1,910,000 | 0.0% | 0.02% | -3.8% |
| Q3 2022 | $1,383,000 | -11.1% | 1,910,000 | -1.3% | 0.03% | -13.3% |
| Q2 2022 | $1,555,000 | -11.8% | 1,935,000 | -2.5% | 0.03% | 0.0% |
| Q1 2022 | $1,763,000 | -5.6% | 1,985,000 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $1,868,000 | – | 1,985,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAI Capital Management | 1,860,000 | $1,555,146 | 0.02% |