VOYA INFRASTRUCTURE INDLS &'s ticker is IDE and the CUSIP is 92912X101. A total of 31 filers reported holding VOYA INFRASTRUCTURE INDLS & in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $635,808 | -47.7% | 67,424 | -45.2% | 0.01% | -50.0% |
Q2 2023 | $1,215,007 | +0.5% | 123,101 | -1.7% | 0.01% | 0.0% |
Q1 2023 | $1,208,596 | +15.0% | 125,243 | +9.3% | 0.01% | +11.1% |
Q4 2022 | $1,050,598 | -37.7% | 114,569 | -39.9% | 0.01% | -40.0% |
Q3 2022 | $1,686,000 | +13.8% | 190,762 | +25.8% | 0.02% | +25.0% |
Q2 2022 | $1,481,000 | +15.6% | 151,636 | +37.7% | 0.01% | +50.0% |
Q1 2022 | $1,281,000 | -40.8% | 110,117 | -38.5% | 0.01% | -27.3% |
Q4 2021 | $2,163,000 | -27.1% | 179,049 | -24.3% | 0.01% | -38.9% |
Q3 2021 | $2,969,000 | -13.6% | 236,395 | -11.9% | 0.02% | -10.0% |
Q2 2021 | $3,436,000 | +9.2% | 268,228 | +5.6% | 0.02% | -4.8% |
Q1 2021 | $3,146,000 | +19.9% | 254,050 | -0.3% | 0.02% | +31.2% |
Q4 2020 | $2,623,000 | +5.9% | 254,771 | -2.1% | 0.02% | -11.1% |
Q3 2020 | $2,476,000 | -7.8% | 260,355 | -12.5% | 0.02% | -14.3% |
Q2 2020 | $2,686,000 | +17.7% | 297,717 | +6.0% | 0.02% | -8.7% |
Q1 2020 | $2,283,000 | -32.2% | 280,771 | -4.1% | 0.02% | -8.0% |
Q4 2019 | $3,369,000 | -1.3% | 292,706 | -1.8% | 0.02% | -7.4% |
Q3 2019 | $3,412,000 | +6.9% | 298,006 | +16.2% | 0.03% | +3.8% |
Q2 2019 | $3,192,000 | -4.0% | 256,369 | -2.9% | 0.03% | -3.7% |
Q1 2019 | $3,325,000 | +5.1% | 263,929 | -7.7% | 0.03% | 0.0% |
Q4 2018 | $3,163,000 | -42.1% | 285,953 | -17.7% | 0.03% | -25.0% |
Q3 2018 | $5,467,000 | -7.6% | 347,546 | -8.6% | 0.04% | -7.7% |
Q2 2018 | $5,916,000 | -1.9% | 380,378 | -4.2% | 0.04% | +160.0% |
Q1 2018 | $6,028,000 | -15.2% | 396,871 | -6.0% | 0.02% | -11.8% |
Q4 2017 | $7,111,000 | -18.1% | 422,036 | -20.2% | 0.02% | -15.0% |
Q3 2017 | $8,686,000 | -9.7% | 528,697 | -14.1% | 0.02% | -20.0% |
Q2 2017 | $9,616,000 | -4.1% | 615,250 | -7.0% | 0.02% | -7.4% |
Q1 2017 | $10,022,000 | +12.0% | 661,472 | -4.1% | 0.03% | +3.8% |
Q4 2016 | $8,952,000 | -10.6% | 689,675 | -7.1% | 0.03% | -16.1% |
Q3 2016 | $10,009,000 | +2.5% | 742,499 | -6.0% | 0.03% | 0.0% |
Q2 2016 | $9,763,000 | -9.7% | 789,812 | -8.9% | 0.03% | -8.8% |
Q1 2016 | $10,812,000 | -7.2% | 867,005 | -8.8% | 0.03% | 0.0% |
Q4 2015 | $11,654,000 | -3.3% | 950,584 | -3.3% | 0.03% | -8.1% |
Q3 2015 | $12,052,000 | -21.1% | 982,966 | -5.9% | 0.04% | -2.6% |
Q2 2015 | $15,278,000 | -5.4% | 1,044,971 | -0.1% | 0.04% | 0.0% |
Q1 2015 | $16,146,000 | +2.0% | 1,045,705 | +3.5% | 0.04% | -5.0% |
Q4 2014 | $15,823,000 | +20.9% | 1,010,411 | +32.3% | 0.04% | +29.0% |
Q3 2014 | $13,093,000 | +15.7% | 763,890 | +25.4% | 0.03% | +6.9% |
Q2 2014 | $11,316,000 | – | 609,057 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 373,209 | $3,519,361 | 0.31% |
Almitas Capital LLC | 64,159 | $605,019 | 0.29% |
Saba Capital Management, L.P. | 1,131,695 | $10,671,884 | 0.26% |
Consolidated Portfolio Review Corp | 102,779 | $969,206 | 0.24% |
Quantedge Capital Pte Ltd | 30,354 | $286,238 | 0.16% |
Live Oak Private Wealth LLC | 74,169 | $699,414 | 0.15% |
Hennion & Walsh Asset Management, Inc. | 88,627 | $835,753 | 0.05% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,427 | $164,338 | 0.04% |
Logan Stone Capital, LLC | 15,091 | $142,308 | 0.04% |
AQR Arbitrage LLC | 91,945 | $867,041 | 0.04% |