INVESCO INDIA EXCHG TRED FD's ticker is PIN and the CUSIP is 46137R109. A total of 35 filers reported holding INVESCO INDIA EXCHG TRED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26 | +4.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $25 | +8.7% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $23 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23 | -99.9% | 1,100 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $26,000 | +4.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -10.7% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | +47.4% | 1,100 | +57.1% | 0.00% | +100.0% |
| Q4 2021 | $19,000 | -5.0% | 700 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $20,000 | +53.8% | 700 | +40.0% | 0.00% | +50.0% |
| Q2 2021 | $13,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Asset Management, LLC | 81,954 | $1,930,000 | 1.41% |
| Sepio Capital, LP | 172,896 | $4,070,000 | 0.40% |
| McAdam, LLC | 100,362 | $2,363,000 | 0.26% |
| Checchi Capital Advisers, LLC | 40,223 | $947,000 | 0.09% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,264 | $171,000 | 0.06% |
| PenderFund Capital Management Ltd. | 2,060 | $67,000 | 0.02% |
| Integrated Wealth Concepts LLC | 21,801 | $513,000 | 0.02% |
| TOMPKINS FINANCIAL CORP | 3,000 | $71,000 | 0.01% |
| Global Retirement Partners, LLC | 6,000 | $147,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 10,828 | $255,000 | 0.01% |