COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 174 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $75,000 | +4.2% | 2,649 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $72,000 | -27.3% | 2,649 | -23.2% | 0.01% | -25.0% |
| Q2 2021 | $99,000 | +7.6% | 3,449 | +3.9% | 0.01% | 0.0% |
| Q1 2021 | $92,000 | -15.6% | 3,319 | -21.1% | 0.01% | -20.0% |
| Q4 2020 | $109,000 | +36.2% | 4,209 | +16.9% | 0.01% | +11.1% |
| Q3 2020 | $80,000 | +42.9% | 3,600 | +19.3% | 0.01% | +28.6% |
| Q1 2020 | $56,000 | +143.5% | 3,017 | +256.2% | 0.01% | +250.0% |
| Q4 2019 | $23,000 | -80.7% | 847 | -80.6% | 0.00% | -84.6% |
| Q3 2019 | $119,000 | +2.6% | 4,376 | -2.0% | 0.01% | +8.3% |
| Q2 2019 | $116,000 | +176.2% | 4,465 | +160.2% | 0.01% | +9.1% |
| Q1 2019 | $42,000 | +50.0% | 1,716 | +19.8% | 0.01% | +83.3% |
| Q4 2018 | $28,000 | -12.5% | 1,432 | 0.0% | 0.01% | -60.0% |
| Q3 2018 | $32,000 | -23.8% | 1,432 | -20.5% | 0.02% | +25.0% |
| Q3 2017 | $42,000 | -99.9% | 1,802 | -21.7% | 0.01% | -7.7% |
| Q2 2017 | $54,000,000 | -23.9% | 2,302 | -25.8% | 0.01% | -35.0% |
| Q1 2017 | $71,000,000 | -88.5% | 3,102 | -90.2% | 0.02% | -81.5% |
| Q4 2016 | $615,000,000 | +89419.7% | 31,784 | -0.3% | 0.11% | -12.9% |
| Q3 2016 | $687,000 | +75.7% | 31,884 | +74.4% | 0.12% | 0.0% |
| Q2 2016 | $391,000 | +788.6% | 18,277 | +718.9% | 0.12% | +675.0% |
| Q1 2016 | $44,000 | +4.8% | 2,232 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $42,000 | -2.3% | 2,232 | -2.2% | 0.02% | +6.7% |
| Q3 2015 | $43,000 | -8.5% | 2,282 | 0.0% | 0.02% | -6.2% |
| Q2 2015 | $47,000 | -7.8% | 2,282 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $51,000 | -8.9% | 2,282 | -8.1% | 0.02% | -15.8% |
| Q4 2014 | $56,000 | -55.6% | 2,482 | -54.4% | 0.02% | -24.0% |
| Q3 2014 | $126,000 | -9.4% | 5,441 | -10.5% | 0.02% | -65.8% |
| Q2 2014 | $139,000 | – | 6,076 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 407,172 | $10,513,000 | 17.38% |
| McGowan Group Asset Management, Inc. | 1,033,079 | $26,674,000 | 4.56% |
| Sargent Investment Group, LLC | 107,808 | $2,784,000 | 0.88% |
| Loveless Wealth Management LLC | 44,241 | $1,142,000 | 0.84% |
| Wagner Wealth Management, LLC | 29,410 | $759,000 | 0.72% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 104,535 | $2,699,000 | 0.71% |
| Kerntke Otto McGlone Wealth Management Group | 41,300 | $1,066,000 | 0.63% |
| Ahrens Investment Partners LLC | 45,168 | $1,166,000 | 0.62% |
| ALPS ADVISORS INC | 2,114,058 | $54,585,000 | 0.62% |
| Quad-Cities Investment Group, LLC | 27,008 | $697,000 | 0.57% |