UNIFIED SER TR's ticker is MGMT and the CUSIP is 90470L550. A total of 30 filers reported holding UNIFIED SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,508,000 | +3.5% | 333,911 | +6.2% | 0.02% | 0.0% |
Q2 2023 | $11,115,000 | +7.1% | 314,310 | +1.0% | 0.02% | -4.3% |
Q1 2023 | $10,379,000 | +15.2% | 311,098 | +9.7% | 0.02% | +9.5% |
Q4 2022 | $9,008,000 | -1.6% | 283,609 | -10.0% | 0.02% | -16.0% |
Q3 2022 | $9,156,000 | +4.6% | 315,287 | +9.4% | 0.02% | +8.7% |
Q2 2022 | $8,755,000 | -8.3% | 288,201 | +6.3% | 0.02% | +9.5% |
Q1 2022 | $9,549,000 | +29.8% | 271,081 | +38.3% | 0.02% | +31.2% |
Q4 2021 | $7,357,000 | +55.8% | 196,040 | +48.6% | 0.02% | +23.1% |
Q3 2021 | $4,723,000 | -1.6% | 131,885 | -1.0% | 0.01% | -7.1% |
Q2 2021 | $4,802,000 | +1043.3% | 133,257 | +969.0% | 0.01% | +1300.0% |
Q1 2021 | $420,000 | +67.3% | 12,466 | +32.8% | 0.00% | 0.0% |
Q4 2020 | $251,000 | – | 9,390 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tidal Investments LLC | 89,384 | $3,006,000 | 0.14% |
Homrich & Berg | 10,721 | $361,000 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 10,804 | $363,000 | 0.00% |
HighTower Advisors, LLC | 12,466 | $420,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
UBS Group AG | 60 | $2,000 | 0.00% |