Virtus ETF Advisers LLC - APOLLO INVT CORP ownership

APOLLO INVT CORP's ticker is AINV and the CUSIP is 03761U502. A total of 127 filers reported holding APOLLO INVT CORP in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtus ETF Advisers LLC ownership history of APOLLO INVT CORP
ValueSharesWeighting
Q3 2023$694,540
+71.0%
50,512
+56.2%
0.42%
+75.1%
Q2 2023$406,153
-10.9%
32,337
-19.1%
0.24%
-4.0%
Q1 2023$455,658
+13.0%
39,970
+13.0%
0.25%
+19.0%
Q4 2022$403,138
-4.5%
35,363
-14.3%
0.21%
+25.6%
Q3 2022$422,000
-38.4%
41,248
-35.2%
0.17%
-33.9%
Q2 2022$685,000
-13.8%
63,611
+5.8%
0.25%
-28.7%
Q1 2022$795,000
+1.9%
60,137
-1.4%
0.36%
+20.7%
Q4 2021$780,000
-7.1%
60,984
-5.8%
0.30%
-20.3%
Q3 2021$840,000
+9.9%
64,752
+15.7%
0.37%
+17.8%
Q2 2021$764,000
+31.0%
55,971
+31.7%
0.31%
+27.6%
Q1 2021$583,0000.0%42,505
-22.6%
0.25%
+1.7%
Q4 2020$583,000
-15.5%
54,894
-34.3%
0.24%
-33.1%
Q3 2020$690,000
-23.2%
83,492
-11.0%
0.36%
-14.8%
Q2 2020$898,000
-38.2%
93,847
-56.4%
0.42%
-28.9%
Q1 2020$1,454,000
-71.3%
215,429
-25.8%
0.60%
-27.9%
Q4 2019$5,072,000
+15.9%
290,500
+6.8%
0.83%
-5.9%
Q3 2019$4,375,000
+4.4%
271,878
+2.5%
0.88%
-0.2%
Q2 2019$4,189,000265,1360.88%
Other shareholders
APOLLO INVT CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 291,235$3,136,0002.21%
HBC Financial Services, PLLC 12,540$1,847,0001.44%
Camelot Portfolios, LLC 167,791$1,807,0001.09%
THORNBURG INVESTMENT MANAGEMENT INC 2,937,783$31,640,0000.48%
NTB Financial Corp 53,630$578,0000.47%
MERIDIAN INVESTMENT COUNSEL INC. 79,609$857,0000.35%
Fortitude Advisory Group L.L.C. 31,000$313,0000.29%
Clear Harbor Asset Management, LLC 191,855$2,066,0000.28%
RETIREMENT GUYS FORMULA LLC 23,814$256,0000.26%
Claybrook Capital, LLC 40,837$440,0000.26%
View complete list of APOLLO INVT CORP shareholders