INVESTMENT CO AMER CL F-2 SHS's ticker is and the CUSIP is 461308827. A total of 3 filers reported holding INVESTMENT CO AMER CL F-2 SHS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $419,742 | -5.2% | 9,099 | -2.6% | 0.14% | -2.8% |
Q2 2023 | $442,787 | +6.8% | 9,341 | -1.6% | 0.14% | +2.1% |
Q1 2023 | $414,627 | +4.8% | 9,492 | -1.1% | 0.14% | -2.1% |
Q4 2022 | $395,761 | +10.9% | 9,599 | +3.1% | 0.14% | +5.9% |
Q3 2022 | $357,000 | +7.2% | 9,306 | +14.2% | 0.14% | +15.3% |
Q2 2022 | $333,000 | -30.0% | 8,149 | -15.8% | 0.12% | -1.7% |
Q1 2022 | $476,000 | -5.0% | 9,673 | -0.1% | 0.12% | -1.6% |
Q4 2021 | $501,000 | +7.5% | 9,687 | +4.0% | 0.12% | 0.0% |
Q3 2021 | $466,000 | +0.6% | 9,317 | +0.3% | 0.12% | +7.0% |
Q2 2021 | $463,000 | +2.4% | 9,293 | +0.9% | 0.11% | -0.9% |
Q1 2021 | $452,000 | – | 9,212 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Town & Country Bank & Trust CO dba First Bankers Trust CO | 22,114 | $820,000 | 0.36% |
Janney Montgomery Scott LLC | 267,395 | $9,912,328,000 | 0.20% |
QCI ASSET MANAGEMENT INC/NY | 1,964 | $73,000 | 0.01% |
Estabrook Capital Management | 591 | $21,908,000 | 0.00% |