TD SPX due 9-20-24 15 buff's ticker is and the CUSIP is 89114VAL1. A total of 1 filers reported holding TD SPX due 9-20-24 15 buff in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,792,165 | -3.7% | 6,705,000 | -0.7% | 0.10% | -2.9% |
Q2 2023 | $7,056,273 | +9.1% | 6,755,000 | 0.0% | 0.10% | +2.0% |
Q1 2023 | $6,469,264 | +6.6% | 6,755,000 | 0.0% | 0.10% | 0.0% |
Q4 2022 | $6,065,990 | +7.3% | 6,755,000 | 0.0% | 0.10% | -3.8% |
Q3 2022 | $5,655,000 | -4.3% | 6,755,000 | -0.6% | 0.11% | -6.2% |
Q2 2022 | $5,910,000 | -14.4% | 6,795,000 | 0.0% | 0.11% | -3.4% |
Q1 2022 | $6,905,000 | – | 6,795,000 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAI Capital Management | 6,755,000 | $6,469,264 | 0.10% |