POWER REIT's ticker is PW and the CUSIP is 73933H101. A total of 37 filers reported holding POWER REIT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,865 | -30.8% | 69,711 | -2.1% | 0.00% | – |
| Q2 2023 | $116,835 | -60.8% | 71,241 | -10.7% | 0.00% | -100.0% |
| Q1 2023 | $297,865 | -11.3% | 79,741 | -6.4% | 0.00% | 0.0% |
| Q4 2022 | $336,000 | -70.4% | 85,167 | -20.1% | 0.00% | -66.7% |
| Q3 2022 | $1,137,000 | +13.0% | 106,555 | +34.9% | 0.00% | +50.0% |
| Q2 2022 | $1,006,000 | -76.8% | 78,997 | -28.3% | 0.00% | -75.0% |
| Q1 2022 | $4,343,000 | -43.7% | 110,249 | -1.6% | 0.01% | -46.7% |
| Q4 2021 | $7,718,000 | +40.5% | 112,035 | +1.9% | 0.02% | +36.4% |
| Q3 2021 | $5,494,000 | +22.9% | 109,942 | -1.2% | 0.01% | +10.0% |
| Q2 2021 | $4,471,000 | -11.5% | 111,305 | -0.3% | 0.01% | -16.7% |
| Q1 2021 | $5,051,000 | +71.0% | 111,642 | +1.0% | 0.01% | +50.0% |
| Q4 2020 | $2,953,000 | +39.4% | 110,544 | +3.4% | 0.01% | +33.3% |
| Q3 2020 | $2,119,000 | -29.7% | 106,930 | +2.0% | 0.01% | -40.0% |
| Q2 2020 | $3,015,000 | +99.3% | 104,855 | -27.7% | 0.01% | +66.7% |
| Q1 2020 | $1,513,000 | – | 145,035 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AdvisorShares Investments LLC | 279,991 | $324,790 | 0.09% |
| Pensionfund DSM Netherlands | 78,526 | $91 | 0.06% |
| FNY Investment Advisers, LLC | 20,000 | $23 | 0.01% |
| Pensionfund Sabic | 29,948 | $35 | 0.01% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 57,707 | $66,940 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 900 | $1,044 | 0.00% |
| TORONTO DOMINION BANK | 19 | $22 | 0.00% |
| MORGAN STANLEY | 22,972 | $26,648 | 0.00% |
| BlackRock Inc. | 16,522 | $19,165 | 0.00% |