PARAMETRIC COMM STRATEGY A's ticker is and the CUSIP is 277923223. A total of 1 filers reported holding PARAMETRIC COMM STRATEGY A in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $153,911 | +726.9% | 24,353 | +405783.3% | 0.00% | -96.1% |
Q2 2023 | $18,614 | -63.5% | 6 | 0.0% | 0.05% | -96.7% |
Q1 2023 | $50,939 | -52.2% | 6 | 0.0% | 1.57% | +182.2% |
Q4 2022 | $106,586 | -99.8% | 6 | -94.3% | 0.56% | -64.1% |
Q3 2022 | $45,802,000 | -7.5% | 105 | -11.8% | 1.55% | +0.6% |
Q2 2022 | $49,514,000 | -29.3% | 119 | -7.0% | 1.54% | -21.6% |
Q1 2022 | $69,998,000 | – | 128 | – | 1.96% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Gravity Asset Management, Inc. | 119 | $49,514,000 | 1.54% |