IMPACT SHS TR I's ticker is WOMN and the CUSIP is 45259A100. A total of 15 filers reported holding IMPACT SHS TR I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $429,000 | -6.5% | 16,450 | 0.0% | 1.00% | +4.2% |
| Q2 2022 | $459,000 | -14.8% | 16,450 | 0.0% | 0.96% | +9.2% |
| Q1 2022 | $539,000 | -6.7% | 16,450 | 0.0% | 0.88% | -6.9% |
| Q4 2021 | $578,000 | +7.2% | 16,450 | 0.0% | 0.94% | -3.5% |
| Q3 2021 | $539,000 | -0.4% | 16,450 | 0.0% | 0.98% | +2.0% |
| Q2 2021 | $541,000 | +7.8% | 16,450 | 0.0% | 0.96% | +92.0% |
| Q1 2021 | $502,000 | +5.0% | 16,450 | 0.0% | 0.50% | +5.5% |
| Q4 2020 | $478,000 | – | 16,450 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| South Shore Capital Advisors | 16,450 | $478,000 | 0.47% |
| Charter Oak Capital Management, LLC | 150 | $4,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 250 | $7,000 | 0.00% |
| CWM, LLC | 1,530 | $50,000 | 0.00% |
| ROYAL BANK OF CANADA | 110 | $3,000 | 0.00% |
| Advisory Services Network, LLC | 67 | $2,000 | 0.00% |
| JANE STREET GROUP, LLC | 6,993 | $203,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 696 | $20,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 8,200 | $238,000 | 0.00% |