IMPACT SHS FDS I TR's ticker is SDGA and the CUSIP is 45259A308. A total of 1 filers reported holding IMPACT SHS FDS I TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $589,651 | +42.1% | 27,426 | +78.8% | 0.00% | – |
| Q4 2021 | $415,000 | +68.0% | 15,338 | +68.9% | 0.00% | – |
| Q3 2021 | $247,000 | -32.9% | 9,079 | -32.2% | 0.00% | – |
| Q2 2021 | $368,000 | -52.8% | 13,391 | -62.2% | 0.00% | – |
| Q3 2020 | $779,000 | -29.9% | 35,409 | -35.9% | 0.00% | -100.0% |
| Q2 2020 | $1,111,000 | +299.6% | 55,204 | +247.6% | 0.00% | – |
| Q1 2020 | $278,000 | -45.2% | 15,883 | -30.3% | 0.00% | -100.0% |
| Q4 2019 | $507,000 | -25.8% | 22,791 | -31.0% | 0.00% | 0.0% |
| Q3 2019 | $683,000 | -5.7% | 33,021 | -5.8% | 0.00% | 0.0% |
| Q2 2019 | $724,000 | -61.1% | 35,061 | -62.3% | 0.00% | -66.7% |
| Q1 2019 | $1,862,000 | +4.4% | 92,971 | -4.6% | 0.00% | -25.0% |
| Q4 2018 | $1,783,000 | -10.1% | 97,417 | -2.5% | 0.00% | 0.0% |
| Q3 2018 | $1,983,000 | – | 99,899 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LFA - Lugano Financial Advisors SA | 4,685 | $105,000 | 0.10% |
| JANE STREET GROUP, LLC | 35,409 | $779,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |