IMPACT SHS FDS I TR's ticker is SDGA and the CUSIP is 45259A308. A total of 1 filers reported holding IMPACT SHS FDS I TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $197,000 | -9.6% | 10,000 | 0.0% | 0.46% | +0.7% |
| Q2 2022 | $218,000 | -14.5% | 10,000 | 0.0% | 0.46% | +9.6% |
| Q1 2022 | $255,000 | -3.8% | 10,000 | +2.0% | 0.42% | -3.9% |
| Q4 2021 | $265,000 | -0.7% | 9,800 | 0.0% | 0.43% | -10.5% |
| Q3 2021 | $267,000 | -1.1% | 9,800 | 0.0% | 0.48% | +1.3% |
| Q2 2021 | $270,000 | +5.5% | 9,800 | 0.0% | 0.48% | +87.5% |
| Q1 2021 | $256,000 | +2.8% | 9,800 | 0.0% | 0.26% | +3.7% |
| Q4 2020 | $249,000 | – | 9,800 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LFA - Lugano Financial Advisors SA | 4,685 | $105,000 | 0.10% |
| JANE STREET GROUP, LLC | 35,409 | $779,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |