IMPACT SHS TR I's ticker is WOMN and the CUSIP is 45259A100. A total of 8 filers reported holding IMPACT SHS TR I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $716,361 | +26.7% | 23,355 | +16.8% | 0.00% | – |
| Q1 2023 | $565,428 | +27.6% | 20,001 | +26.1% | 0.00% | – |
| Q2 2022 | $443,000 | -9.2% | 15,858 | +6.3% | 0.00% | – |
| Q3 2021 | $488,000 | +2.1% | 14,912 | +2.6% | 0.00% | – |
| Q2 2021 | $478,000 | +135.5% | 14,538 | +107.9% | 0.00% | – |
| Q4 2020 | $203,000 | -61.0% | 6,993 | -64.7% | 0.00% | – |
| Q3 2020 | $520,000 | +30.3% | 19,805 | +13.2% | 0.00% | – |
| Q2 2020 | $399,000 | +27.1% | 17,499 | +5.3% | 0.00% | – |
| Q1 2020 | $314,000 | -33.6% | 16,621 | -19.0% | 0.00% | -100.0% |
| Q4 2019 | $473,000 | -49.2% | 20,529 | -53.8% | 0.00% | -50.0% |
| Q3 2019 | $932,000 | +329.5% | 44,461 | +323.1% | 0.00% | – |
| Q2 2019 | $217,000 | -64.4% | 10,508 | -65.7% | 0.00% | -100.0% |
| Q1 2019 | $610,000 | -49.8% | 30,601 | -55.7% | 0.00% | -66.7% |
| Q4 2018 | $1,215,000 | -28.4% | 69,014 | -17.3% | 0.00% | 0.0% |
| Q3 2018 | $1,696,000 | – | 83,483 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| South Shore Capital Advisors | 16,450 | $478,000 | 0.47% |
| Charter Oak Capital Management, LLC | 150 | $4,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 250 | $7,000 | 0.00% |
| CWM, LLC | 1,530 | $50,000 | 0.00% |
| ROYAL BANK OF CANADA | 110 | $3,000 | 0.00% |
| Advisory Services Network, LLC | 67 | $2,000 | 0.00% |
| JANE STREET GROUP, LLC | 6,993 | $203,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 696 | $20,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 8,200 | $238,000 | 0.00% |