IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 2 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $661,000 | -1.2% | 47,051 | -4.1% | 0.00% | -50.0% |
Q1 2021 | $669,000 | +2.8% | 49,040 | +0.0% | 0.00% | 0.0% |
Q4 2020 | $651,000 | +9.0% | 49,033 | -2.3% | 0.00% | 0.0% |
Q3 2020 | $597,000 | +6.8% | 50,206 | +0.9% | 0.00% | 0.0% |
Q2 2020 | $559,000 | +8.8% | 49,776 | +0.6% | 0.00% | 0.0% |
Q1 2020 | $514,000 | -30.4% | 49,462 | -6.9% | 0.00% | 0.0% |
Q4 2019 | $738,000 | -30.4% | 53,105 | -31.3% | 0.00% | -50.0% |
Q3 2019 | $1,060,000 | 0.0% | 77,342 | -1.0% | 0.00% | 0.0% |
Q2 2019 | $1,060,000 | +0.1% | 78,097 | -0.2% | 0.00% | 0.0% |
Q1 2019 | $1,059,000 | +10.4% | 78,292 | -1.0% | 0.00% | -20.0% |
Q4 2018 | $959,000 | -24.6% | 79,057 | -11.3% | 0.01% | -16.7% |
Q3 2018 | $1,272,000 | -3.9% | 89,169 | -3.4% | 0.01% | -14.3% |
Q2 2018 | $1,323,000 | -15.7% | 92,344 | -16.6% | 0.01% | -22.2% |
Q1 2018 | $1,569,000 | +51.0% | 110,670 | +61.1% | 0.01% | +50.0% |
Q4 2017 | $1,039,000 | – | 68,704 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Investment Advisors, LLC | 276,174 | $3,775,000 | 0.13% |
FourThought Financial, LLC | 1,260 | $17,000 | 0.00% |