ECOFIN SUSTAINABLE AND SOCIA's ticker is TEAF and the CUSIP is 27901F109. A total of 41 filers reported holding ECOFIN SUSTAINABLE AND SOCIA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,646 | -4.0% | 20,922 | 0.0% | 0.11% | +2.8% |
| Q2 2023 | $261,107 | -3.8% | 20,922 | 0.0% | 0.11% | -26.9% |
| Q1 2023 | $271,358 | +0.9% | 20,922 | 0.0% | 0.14% | +5.8% |
| Q4 2022 | $268,848 | +0.7% | 20,922 | 0.0% | 0.14% | -31.8% |
| Q3 2022 | $267,000 | -72.0% | 20,922 | -69.6% | 0.20% | -69.2% |
| Q2 2022 | $952,000 | -8.4% | 68,807 | 0.0% | 0.65% | +2.7% |
| Q1 2022 | $1,039,000 | +2.5% | 68,807 | -0.7% | 0.64% | +36.6% |
| Q4 2021 | $1,014,000 | -5.8% | 69,258 | -10.3% | 0.46% | +18.3% |
| Q3 2021 | $1,076,000 | – | 77,246 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Bluffs Wealth Management LLC | 314,714 | $4,752,000 | 4.59% |
| Aristides Capital LLC | 68,807 | $1,039,000 | 0.64% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 530,339 | $8,008,000 | 0.46% |
| Abundance Wealth Counselors | 80,179 | $1,211,000 | 0.33% |
| Wealth Alliance | 44,459 | $671,000 | 0.14% |
| Saba Capital Management, L.P. | 527,934 | $7,972,000 | 0.11% |
| Hilltop Holdings Inc. | 20,900 | $316,000 | 0.04% |
| CreativeOne Wealth, LLC | 39,904 | $603,000 | 0.03% |
| Ahrens Investment Partners LLC | 5,700 | $86,000 | 0.03% |
| Chicago Partners Investment Group LLC | 16,585 | $238,000 | 0.02% |