VOYA INFRASTRUCTURE INDLS &'s ticker is IDE and the CUSIP is 92912X101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,285 | -85.0% | 1,727 | -84.3% | 0.00% | -100.0% |
Q2 2023 | $108,421 | -93.4% | 10,985 | -93.5% | 0.00% | -94.7% |
Q1 2023 | $1,631,062 | +13.6% | 169,022 | +7.9% | 0.02% | +26.7% |
Q4 2022 | $1,436,214 | +14.3% | 156,621 | +10.1% | 0.02% | +7.1% |
Q3 2022 | $1,257,000 | -20.7% | 142,247 | -12.4% | 0.01% | -12.5% |
Q2 2022 | $1,586,000 | -6.8% | 162,413 | +11.0% | 0.02% | -5.9% |
Q1 2022 | $1,701,000 | +91.6% | 146,268 | +99.0% | 0.02% | +112.5% |
Q4 2021 | $888,000 | -68.2% | 73,512 | -76.2% | 0.01% | -71.4% |
Q2 2020 | $2,790,000 | -2.9% | 309,321 | -12.5% | 0.03% | -33.3% |
Q1 2020 | $2,874,000 | -33.1% | 353,539 | -5.3% | 0.04% | -16.0% |
Q4 2019 | $4,297,000 | +32.8% | 373,359 | +32.1% | 0.05% | +22.0% |
Q3 2019 | $3,235,000 | +0.9% | 282,592 | +9.8% | 0.04% | -2.4% |
Q2 2019 | $3,205,000 | +9.8% | 257,473 | +11.1% | 0.04% | +5.0% |
Q1 2019 | $2,919,000 | +5.2% | 231,733 | -7.6% | 0.04% | +21.2% |
Q4 2018 | $2,774,000 | +82.7% | 250,823 | +151.0% | 0.03% | +65.0% |
Q1 2018 | $1,518,000 | -15.4% | 99,939 | -31.2% | 0.02% | -25.9% |
Q2 2016 | $1,794,000 | +4.2% | 145,188 | +5.2% | 0.03% | -44.9% |
Q1 2016 | $1,721,000 | -24.6% | 138,049 | -25.9% | 0.05% | 0.0% |
Q4 2015 | $2,284,000 | -40.5% | 186,333 | -40.5% | 0.05% | -46.2% |
Q3 2015 | $3,839,000 | +3.4% | 313,184 | +23.3% | 0.09% | +8.3% |
Q2 2015 | $3,714,000 | +68.0% | 254,069 | +77.4% | 0.08% | +90.9% |
Q1 2015 | $2,211,000 | – | 143,202 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 145,638 | $1,826,000 | 0.13% |
CORNERSTONE ADVISORS INC | 81,370 | $1,025,000 | 0.08% |
Ahrens Investment Partners LLC | 11,100 | $140,000 | 0.06% |
STANSBERRY ASSET MANAGEMENT, LLC | 13,787 | $174,000 | 0.06% |
WOLVERINE ASSET MANAGEMENT LLC | 231,733 | $2,919,000 | 0.04% |
Ionic Capital Management LLC | 20,000 | $252,000 | 0.04% |
Advisors Asset Management, Inc. | 161,273 | $2,032,000 | 0.04% |
GUGGENHEIM CAPITAL LLC | 263,929 | $3,325,000 | 0.03% |
SeaCrest Wealth Management, LLC | 12,050 | $152,000 | 0.03% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,460 | $270,000 | 0.03% |