IMPACT SHS TR I's ticker is NACP and the CUSIP is 45259A209. A total of 24 filers reported holding IMPACT SHS TR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,027 | +3.4% | 9,934 | +5.9% | 0.00% | -100.0% |
| Q2 2023 | $297,006 | +97.0% | 9,384 | +81.1% | 0.00% | – |
| Q1 2023 | $150,728 | +9.2% | 5,183 | +0.0% | 0.00% | – |
| Q4 2022 | $138,000 | +30.2% | 5,181 | +27.0% | 0.00% | – |
| Q3 2022 | $106,000 | -6.2% | 4,080 | 0.0% | 0.00% | – |
| Q2 2022 | $113,000 | -7.4% | 4,080 | +12.4% | 0.00% | – |
| Q1 2022 | $122,000 | +47.0% | 3,630 | +56.3% | 0.00% | – |
| Q4 2021 | $83,000 | +9.2% | 2,322 | 0.0% | 0.00% | – |
| Q3 2021 | $76,000 | +90.0% | 2,322 | +90.0% | 0.00% | – |
| Q2 2021 | $40,000 | +8.1% | 1,222 | 0.0% | 0.00% | – |
| Q1 2021 | $37,000 | +5.7% | 1,222 | 0.0% | 0.00% | – |
| Q4 2020 | $35,000 | +1650.0% | 1,222 | +1621.1% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 71 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | – | 71 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Momentum Advisors, LLC | 74,772 | $1,940,000 | 2.14% |
| South Shore Capital Advisors | 9,450 | $245,000 | 0.57% |
| Bradley & Co. Private Wealth Management, LLC | 2,320 | $60,000 | 0.07% |
| Ameritas Investment Partners, Inc. | 11,950 | $310,000 | 0.01% |
| Betterment LLC | 97,715 | $2,707,000 | 0.01% |
| Horan Securities, Inc. | 667 | $17,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,558 | $92,000 | 0.01% |
| Clearstead Advisors, LLC | 3,343 | $87,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 42,036 | $1,091,000 | 0.01% |
| Syverson Strege & Co | 301 | $8,000 | 0.00% |