IMPACT SHS TR I's ticker is WOMN and the CUSIP is 45259A100. A total of 10 filers reported holding IMPACT SHS TR I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,387 | +333.7% | 17,192 | +342.9% | 0.00% | – |
| Q2 2023 | $119,073 | +8.5% | 3,882 | +0.0% | 0.00% | – |
| Q1 2023 | $109,738 | -16.9% | 3,881 | -22.6% | 0.00% | – |
| Q4 2022 | $132,000 | +312.5% | 5,016 | +306.8% | 0.00% | – |
| Q3 2022 | $32,000 | -5.9% | 1,233 | 0.0% | 0.00% | – |
| Q2 2022 | $34,000 | -17.1% | 1,233 | 0.0% | 0.00% | – |
| Q1 2022 | $41,000 | -86.1% | 1,233 | -85.2% | 0.00% | -100.0% |
| Q4 2021 | $294,000 | +12.6% | 8,350 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $261,000 | +350.0% | 7,964 | +356.1% | 0.00% | – |
| Q2 2021 | $58,000 | +544.4% | 1,746 | +489.9% | 0.00% | – |
| Q1 2021 | $9,000 | -55.0% | 296 | -57.5% | 0.00% | – |
| Q4 2020 | $20,000 | +5.3% | 696 | +0.6% | 0.00% | – |
| Q3 2020 | $19,000 | +18.8% | 692 | 0.0% | 0.00% | – |
| Q2 2020 | $16,000 | +77.8% | 692 | +46.6% | 0.00% | – |
| Q1 2020 | $9,000 | – | 472 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| South Shore Capital Advisors | 16,450 | $541,000 | 0.96% |
| Fulcrum Equity Management | 73,359 | $2,412,000 | 0.90% |
| PATHSTONE FAMILY OFFICE, LLC | 6,528 | $215,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,063 | $68,000 | 0.00% |
| Bedel Financial Consulting, Inc. | 167 | $5,000 | 0.00% |
| Charter Oak Capital Management, LLC | 150 | $5,000 | 0.00% |
| CIBC Private Wealth Group, LLC | 6,799 | $224,000 | 0.00% |
| Asset Dedication, LLC | 313 | $10,000 | 0.00% |
| MORGAN STANLEY | 3 | $0 | 0.00% |
| BLAIR WILLIAM & CO/IL | 961 | $32,000 | 0.00% |