Matisse Capital - VOYA INFRASTRUCTURE INDLS & ownership

VOYA INFRASTRUCTURE INDLS &'s ticker is IDE and the CUSIP is 92912X101. A total of 28 filers reported holding VOYA INFRASTRUCTURE INDLS & in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of VOYA INFRASTRUCTURE INDLS &
ValueSharesWeighting
Q4 2020$2,148,000
+8.3%
208,6130.0%0.67%
-16.0%
Q3 2020$1,984,000
+2.3%
208,613
-3.0%
0.79%
+23.3%
Q2 2020$1,939,000
+69.2%
215,013
+52.6%
0.64%
+42.8%
Q1 2020$1,146,000
+712.8%
140,942
+1047.5%
0.45%
+351.0%
Q4 2019$141,000
-92.8%
12,282
-92.2%
0.10%
-90.5%
Q2 2016$1,945,000
-3.8%
157,333
-3.0%
1.05%
-1.2%
Q1 2016$2,022,000
-50.0%
162,147
-50.9%
1.07%
-47.6%
Q4 2015$4,047,000330,0972.04%
Other shareholders
VOYA INFRASTRUCTURE INDLS & shareholders Q3 2016
NameSharesValueWeighting ↓
Edmonds Duncan Registered Investment Advisors, LLC 101,139$1,208,0000.32%
Live Oak Private Wealth LLC 65,919$796,0000.15%
Shaker Financial Services, LLC 19,783$239,0000.08%
C2C Wealth Management, LLC 19,232$232,0000.03%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,673$129,0000.02%
NEXT Financial Group, Inc 19,300$233,0000.02%
GUGGENHEIM CAPITAL LLC 179,049$2,163,0000.01%
Hennion & Walsh Asset Management, Inc. 16,796$203,0000.01%
Moors & Cabot, Inc. 12,025$145,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 73,512$888,0000.01%
View complete list of VOYA INFRASTRUCTURE INDLS & shareholders