INTERNATIONAL GROWTH I CL F 3's ticker is and the CUSIP is 45956T774. A total of 2 filers reported holding INTERNATIONAL GROWTH I CL F 3 in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,701 | -4.8% | 1,664 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $57,430 | +1.2% | 1,664 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $56,731 | +7.0% | 1,664 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $53,003 | -59.5% | 1,664 | -65.2% | 0.00% | -60.0% |
| Q3 2022 | $131,000 | -12.7% | 4,780 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $150,000 | -11.8% | 4,780 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $170,000 | +126.7% | 4,780 | +150.3% | 0.01% | +120.0% |
| Q4 2021 | $75,000 | +2.7% | 1,910 | +4.5% | 0.01% | 0.0% |
| Q3 2021 | $73,000 | -3.9% | 1,828 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $76,000 | +4.1% | 1,828 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $73,000 | +4.3% | 1,828 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $70,000 | +18.6% | 1,828 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $59,000 | +5.4% | 1,828 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $56,000 | +14.3% | 1,828 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $49,000 | -25.8% | 1,828 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $66,000 | +10.0% | 1,828 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $60,000 | -1.6% | 1,828 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $61,000 | +3.4% | 1,828 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $59,000 | +11.3% | 1,828 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $53,000 | -11.7% | 1,828 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $60,000 | -1.6% | 1,828 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $61,000 | -4.7% | 1,828 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $64,000 | 0.0% | 1,828 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $64,000 | – | 1,828 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 9,972 | $382,000 | 0.04% |
| Almanack Investment Partners, LLC. | 7,376 | $283,000 | 0.03% |
| MOTCO | 1,828 | $70,000 | 0.01% |