IMPACT SHS TR I's ticker is and the CUSIP is 45259R103. A total of 12 filers reported holding IMPACT SHS TR I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $557,091 | +43.7% | 34,272 | +51.2% | 0.00% | – |
Q2 2023 | $387,572 | -21.3% | 22,665 | -20.3% | 0.00% | – |
Q1 2023 | $492,571 | +127.0% | 28,424 | +134.3% | 0.00% | – |
Q2 2022 | $217,000 | -58.1% | 12,133 | -56.4% | 0.00% | – |
Q1 2022 | $518,000 | -32.9% | 27,840 | -29.1% | 0.00% | – |
Q4 2021 | $772,000 | – | 39,268 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Allianz Investment Management U.S. LLC | 1,248,751 | $23,189,000 | 1.85% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
NATIONAL BANK OF CANADA /FI/ | 1,700 | $24,000 | 0.00% |
UBS Group AG | 5 | $0 | 0.00% |
JANE STREET GROUP, LLC | 27,840 | $518,000 | 0.00% |