AQR Arbitrage LLC - VOYA INFRASTRUCTURE INDLS & ownership

VOYA INFRASTRUCTURE INDLS &'s ticker is IDE and the CUSIP is 92912X101. A total of 46 filers reported holding VOYA INFRASTRUCTURE INDLS & in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of VOYA INFRASTRUCTURE INDLS &
ValueSharesWeighting
Q3 2023$867,041
+18.4%
91,945
+23.9%
0.04%
+21.9%
Q2 2023$732,236
+70.9%
74,188
+67.1%
0.03%
+146.2%
Q1 2023$428,518
+70.6%
44,406
+62.1%
0.01%
+116.7%
Q4 2022$251,212
-74.5%
27,395
-71.4%
0.01%
-82.9%
Q4 2020$985,000
+1.4%
95,626
-6.4%
0.04%0.0%
Q3 2020$971,000
+32.3%
102,118
+25.6%
0.04%
+6.1%
Q2 2020$734,000
+39.8%
81,333
+26.1%
0.03%
+83.3%
Q1 2020$525,000
-18.2%
64,516
+15.7%
0.02%
+63.6%
Q4 2019$642,000
+127.7%
55,763
+126.0%
0.01%
+175.0%
Q3 2019$282,000
+37.6%
24,671
+49.7%
0.00%
+100.0%
Q2 2019$205,000
+3.5%
16,477
+5.1%
0.00%0.0%
Q1 2019$198,000
+6.5%
15,677
-6.7%
0.00%
-33.3%
Q4 2018$186,000
+22.4%
16,809
+37.9%
0.00%
+50.0%
Q1 2016$152,000
+2.7%
12,193
+1.3%
0.00%0.0%
Q4 2015$148,00012,0330.00%
Other shareholders
VOYA INFRASTRUCTURE INDLS & shareholders Q4 2020
NameSharesValueWeighting ↓
Edmonds Duncan Registered Investment Advisors, LLC 101,139$1,208,0000.32%
Live Oak Private Wealth LLC 65,919$796,0000.15%
Shaker Financial Services, LLC 19,783$239,0000.08%
C2C Wealth Management, LLC 19,232$232,0000.03%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,673$129,0000.02%
NEXT Financial Group, Inc 19,300$233,0000.02%
GUGGENHEIM CAPITAL LLC 179,049$2,163,0000.01%
Hennion & Walsh Asset Management, Inc. 16,796$203,0000.01%
Moors & Cabot, Inc. 12,025$145,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 73,512$888,0000.01%
View complete list of VOYA INFRASTRUCTURE INDLS & shareholders