IMPACT SHS TR I's ticker is and the CUSIP is 45259R103. A total of 13 filers reported holding IMPACT SHS TR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,885,710 | -5.6% | 177,528 | -0.7% | 0.06% | -6.0% |
Q2 2023 | $3,056,138 | +6.5% | 178,722 | +8.0% | 0.07% | -2.9% |
Q1 2023 | $2,868,952 | +1.5% | 165,554 | +2.6% | 0.07% | -1.4% |
Q4 2022 | $2,825,971 | +27.4% | 161,392 | +22.7% | 0.07% | -55.1% |
Q3 2022 | $2,219,000 | – | 131,587 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Allianz Investment Management U.S. LLC | 1,248,751 | $20,292,204 | 1.26% |
WCG Wealth Advisors LLC | 232,858 | $4,508 | 0.33% |
Tolleson Wealth Management, Inc. | 33,912 | $551 | 0.13% |
RWA WEALTH PARTNERS, LLC | 177,528 | $2,885,710 | 0.06% |
PFG Investments, LLC | 10,675 | $173,520 | 0.03% |
LPL Financial LLC | 503,448 | $8,183,547 | 0.01% |
NEW ENGLAND ASSET MANAGEMENT INC | 300 | $4,877 | 0.00% |
NewEdge Advisors, LLC | 2,429 | $39,477 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
PRIVATE TRUST CO NA | 100 | $1,626 | 0.00% |