PATHSTONE FAMILY OFFICE, LLC - IMPACT SHS TR I ownership

IMPACT SHS TR I's ticker is WOMN and the CUSIP is 45259A100. A total of 20 filers reported holding IMPACT SHS TR I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of IMPACT SHS TR I
ValueSharesWeighting
Q2 2023$200,231
-6.4%
6,5280.0%0.00%
-40.0%
Q1 2022$214,000
-7.0%
6,5280.0%0.01%
-16.7%
Q4 2021$230,000
+7.5%
6,5280.0%0.01%0.0%
Q3 2021$214,000
-0.5%
6,5280.0%0.01%0.0%
Q2 2021$215,0006,5280.01%
Other shareholders
IMPACT SHS TR I shareholders Q3 2021
NameSharesValueWeighting ↓
South Shore Capital Advisors 16,450$478,0000.47%
Charter Oak Capital Management, LLC 150$4,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
BENJAMIN F. EDWARDS & COMPANY, INC. 250$7,0000.00%
CWM, LLC 1,530$50,0000.00%
ROYAL BANK OF CANADA 110$3,0000.00%
Advisory Services Network, LLC 67$2,0000.00%
JANE STREET GROUP, LLC 6,993$203,0000.00%
OSAIC HOLDINGS, INC. 696$20,0000.00%
BANK OF AMERICA CORP /DE/ 8,200$238,0000.00%
View complete list of IMPACT SHS TR I shareholders