AGFiQ Global Infrastructure ETF's ticker is GLIF and the CUSIP is 00110G606. A total of 5 filers reported holding AGFiQ Global Infrastructure ETF in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,397,000 | -11.9% | 60,000 | 0.0% | 0.01% | -7.1% |
Q2 2022 | $1,585,000 | -9.5% | 60,000 | 0.0% | 0.01% | +7.7% |
Q1 2022 | $1,751,000 | +3.5% | 60,000 | 0.0% | 0.01% | +8.3% |
Q4 2021 | $1,692,000 | +5.0% | 60,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $1,612,000 | -0.2% | 60,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $1,615,000 | +7.0% | 60,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $1,510,000 | +5.5% | 60,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $1,431,000 | +3.8% | 60,000 | 0.0% | 0.01% | -14.3% |
Q3 2020 | $1,378,000 | -34.3% | 60,000 | -33.3% | 0.01% | -36.4% |
Q2 2020 | $2,099,000 | +8.7% | 90,000 | 0.0% | 0.02% | -4.3% |
Q1 2020 | $1,931,000 | -19.4% | 90,000 | 0.0% | 0.02% | -20.7% |
Q4 2019 | $2,395,000 | – | 90,000 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtu Financial LLC | 19,325 | $458 | 0.05% |
AGF MANAGEMENT LTD | 60,000 | $1,420,674 | 0.01% |
WELLS FARGO & COMPANY/MN | 0 | $1 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
TORONTO DOMINION BANK | 2,133 | $50,505 | 0.00% |
MORGAN STANLEY | 5 | $118 | 0.00% |
JANE STREET GROUP, LLC | 33,208 | $786,296 | 0.00% |
UBS Group AG | 536 | $12,691 | 0.00% |