WORLD TRUST FD's ticker is and the CUSIP is L98345108. A total of 1 filers reported holding WORLD TRUST FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $122,000 | -14.1% | 29,992 | 0.0% | 0.11% | -3.5% |
| Q3 2018 | $142,000 | -6.0% | 29,992 | 0.0% | 0.11% | -8.1% |
| Q2 2018 | $151,000 | 0.0% | 29,992 | 0.0% | 0.12% | -3.1% |
| Q1 2018 | $151,000 | -2.6% | 29,992 | 0.0% | 0.13% | 0.0% |
| Q4 2017 | $155,000 | +17.4% | 29,992 | 0.0% | 0.13% | +12.3% |
| Q2 2017 | $132,000 | +6.5% | 29,992 | 0.0% | 0.11% | +3.6% |
| Q1 2017 | $124,000 | +13.8% | 29,992 | 0.0% | 0.11% | +10.0% |
| Q4 2016 | $109,000 | -3.5% | 29,992 | 0.0% | 0.10% | -5.7% |
| Q3 2016 | $113,000 | +4.6% | 29,992 | 0.0% | 0.11% | 0.0% |
| Q2 2016 | $108,000 | +1.9% | 29,992 | 0.0% | 0.11% | -13.8% |
| Q1 2016 | $106,000 | -4.5% | 29,992 | 0.0% | 0.12% | -0.8% |
| Q4 2015 | $111,000 | -2.6% | 29,992 | -7.8% | 0.12% | -1.6% |
| Q3 2015 | $114,000 | -16.2% | 32,540 | 0.0% | 0.13% | -5.3% |
| Q2 2015 | $136,000 | +3.8% | 32,540 | 0.0% | 0.13% | +9.0% |
| Q1 2015 | $131,000 | +4.8% | 32,540 | 0.0% | 0.12% | +8.0% |
| Q4 2014 | $125,000 | +5.9% | 32,540 | 0.0% | 0.11% | -4.2% |
| Q3 2014 | $118,000 | -4.8% | 32,540 | 0.0% | 0.12% | +2.6% |
| Q2 2014 | $124,000 | +6.0% | 32,540 | 0.0% | 0.12% | +1.8% |
| Q1 2014 | $117,000 | -4.9% | 32,540 | 0.0% | 0.11% | -2.6% |
| Q4 2013 | $123,000 | +6.0% | 32,540 | 0.0% | 0.12% | -2.5% |
| Q3 2013 | $116,000 | -7.9% | 32,540 | -18.6% | 0.12% | -12.5% |
| Q2 2013 | $126,000 | – | 40,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARRISON BRADFORD & ASSOCIATES INC | 29,992 | $142,000 | 0.11% |