ABR DYNAMIC BLEND EQTY & VOLATILITY INST's ticker is and the CUSIP is 34984Y781. A total of 1 filers reported holding ABR DYNAMIC BLEND EQTY & VOLATILITY INST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,902 | -85.5% | 1,053 | +10430.0% | 0.00% | -100.0% |
| Q2 2023 | $68,115 | +547.4% | 10 | 0.0% | 0.18% | -42.9% |
| Q1 2023 | $10,522 | -89.0% | 10 | 0.0% | 0.32% | -35.2% |
| Q4 2022 | $95,913 | -99.1% | 10 | -63.0% | 0.50% | +43.7% |
| Q3 2022 | $10,293,000 | -3.4% | 27 | -10.0% | 0.35% | +5.1% |
| Q2 2022 | $10,651,000 | -17.9% | 30 | -16.7% | 0.33% | -9.1% |
| Q1 2022 | $12,971,000 | -49.3% | 36 | -60.4% | 0.36% | -37.0% |
| Q4 2021 | $25,591,000 | +196753.8% | 91 | -94.8% | 0.58% | +9533.3% |
| Q3 2021 | $13,000 | 0.0% | 1,736 | -1.2% | 0.01% | +20.0% |
| Q2 2021 | $13,000 | – | 1,757 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 10 | $95,913 | 0.50% |