ZACKS TRUST's ticker is and the CUSIP is 98888G105. A total of 16 filers reported holding ZACKS TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,383 | -8.7% | 349,285 | -2.9% | 6.34% | -0.7% |
| Q2 2023 | $9,186 | +3.4% | 359,809 | -4.0% | 6.38% | -5.6% |
| Q1 2023 | $8,885 | +50.1% | 374,748 | +55.7% | 6.76% | +42.3% |
| Q4 2022 | $5,921 | -99.9% | 240,719 | -6.2% | 4.75% | -6.9% |
| Q3 2022 | $5,464,000 | -8.9% | 256,687 | -4.5% | 5.10% | -3.2% |
| Q2 2022 | $6,001,000 | -7.9% | 268,653 | -2.0% | 5.27% | -3.3% |
| Q1 2022 | $6,518,000 | +10.1% | 274,180 | +13.9% | 5.45% | +14.8% |
| Q4 2021 | $5,921,000 | – | 240,719 | – | 4.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Menard Financial Group LLC | 649,535 | $15,600,727 | 22.55% |
| Wayfinding Financial, LLC | 349,285 | $8,383 | 6.34% |
| Accurate Wealth Management, LLC | 294,218 | $7,212,813 | 2.26% |
| CONTINENTAL INVESTORS SERVICES, INC. | 19,184 | $460,767 | 1.40% |
| LifePro Asset Management | 42,826 | $1,028,608 | 0.85% |
| Kowal Investment Group, LLC | 71,821 | $1,725,007 | 0.47% |
| ZACKS INVESTMENT MANAGEMENT | 975,430 | $23,428,314 | 0.30% |
| Castle Rock Wealth Management, LLC | 35,487 | $847,387 | 0.28% |
| Advisory Services Network, LLC | 238,689 | $5,732,904 | 0.15% |
| Avior Wealth Management, LLC | 78,159 | $1,877,248 | 0.13% |