IMPACT SHS TR I's ticker is WOMN and the CUSIP is 45259A100. A total of 20 filers reported holding IMPACT SHS TR I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,254 | -2.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,301 | +8.5% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,121 | +6.8% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,986 | +1.6% | 75 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $1,954 | -6.7% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,094 | -14.8% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,458 | -6.8% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,637 | – | 75 | – | 0.00% | – |
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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% |