IMPACT SHS TR I's ticker is NACP and the CUSIP is 45259A209. A total of 21 filers reported holding IMPACT SHS TR I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,052 | -3.1% | 98,763 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $3,150 | +7.2% | 99,534 | -1.5% | 0.01% | 0.0% |
| Q1 2023 | $2,938 | +11.4% | 101,048 | +1.8% | 0.01% | +11.1% |
| Q4 2022 | $2,637 | -99.9% | 99,286 | +1.6% | 0.01% | -10.0% |
| Q3 2022 | $2,707,000 | 0.0% | 97,715 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $2,707,000 | -15.2% | 97,715 | +2.6% | 0.01% | 0.0% |
| Q1 2022 | $3,194,000 | +0.4% | 95,245 | +6.9% | 0.01% | 0.0% |
| Q4 2021 | $3,180,000 | +8.8% | 89,109 | -0.3% | 0.01% | 0.0% |
| Q3 2021 | $2,922,000 | +11.7% | 89,368 | +12.0% | 0.01% | +11.1% |
| Q2 2021 | $2,615,000 | +34.7% | 79,821 | +25.3% | 0.01% | +28.6% |
| Q1 2021 | $1,941,000 | +86.6% | 63,729 | +76.8% | 0.01% | +75.0% |
| Q4 2020 | $1,040,000 | – | 36,036 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bradley & Co. Private Wealth Management, LLC | 2,320 | $73,425 | 0.07% |
| GTS SECURITIES LLC | 36,519 | $1,155,790 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,665 | $179,289 | 0.01% |
| Ameritas Investment Partners, Inc. | 11,746 | $371,730 | 0.01% |
| Betterment LLC | 99,534 | $3,150 | 0.01% |
| Horan Securities, Inc. | 689 | $21,791 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 41,498 | $1,313 | 0.01% |
| Clearstead Advisors, LLC | 2,618 | $82,857 | 0.01% |
| Wealthfront Advisers LLC | 19,172 | $606,769 | 0.00% |
| J.P. Morgan Private Wealth Advisors LLC | 14,005 | $443,240 | 0.00% |