IMPACT SHS TR I's ticker is and the CUSIP is 45259R103. A total of 12 filers reported holding IMPACT SHS TR I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,292,204 | -4.9% | 1,248,751 | 0.0% | 1.26% | +0.2% |
| Q2 2023 | $21,328,667 | -1.2% | 1,248,751 | 0.0% | 1.25% | +4.9% |
| Q1 2023 | $21,590,905 | +101427.8% | 1,248,751 | 0.0% | 1.20% | -38.2% |
| Q4 2022 | $21,266 | -99.9% | 1,248,751 | 0.0% | 1.94% | -1.6% |
| Q3 2022 | $21,060,000 | -5.4% | 1,248,751 | 0.0% | 1.97% | +0.2% |
| Q2 2022 | $22,265,000 | -4.0% | 1,248,751 | 0.0% | 1.96% | +5.9% |
| Q1 2022 | $23,189,000 | -5.5% | 1,248,751 | 0.0% | 1.85% | -15.3% |
| Q4 2021 | $24,538,000 | -0.8% | 1,248,751 | 0.0% | 2.19% | +32.1% |
| Q3 2021 | $24,738,000 | – | 1,248,751 | – | 1.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Allianz Investment Management U.S. LLC | 1,248,751 | $23,189,000 | 1.85% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 1,700 | $24,000 | 0.00% |
| UBS Group AG | 5 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 27,840 | $518,000 | 0.00% |