IMPACT SHS TR I's ticker is WOMN and the CUSIP is 45259A100. A total of 10 filers reported holding IMPACT SHS TR I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,344 | -2.1% | 8,200 | 0.0% | 0.00% | – |
| Q2 2023 | $251,510 | +8.5% | 8,200 | 0.0% | 0.00% | – |
| Q1 2023 | $231,814 | +6.7% | 8,200 | 0.0% | 0.00% | – |
| Q4 2022 | $217,169 | +1.5% | 8,200 | 0.0% | 0.00% | – |
| Q3 2022 | $214,000 | -6.6% | 8,200 | 0.0% | 0.00% | – |
| Q2 2022 | $229,000 | -14.9% | 8,200 | 0.0% | 0.00% | – |
| Q1 2022 | $269,000 | -6.6% | 8,200 | -0.0% | 0.00% | – |
| Q4 2021 | $288,000 | +7.5% | 8,203 | +0.0% | 0.00% | – |
| Q3 2021 | $268,000 | -0.7% | 8,200 | 0.0% | 0.00% | – |
| Q2 2021 | $270,000 | +8.0% | 8,200 | 0.0% | 0.00% | – |
| Q1 2021 | $250,000 | +5.0% | 8,200 | 0.0% | 0.00% | – |
| Q4 2020 | $238,000 | +53.5% | 8,200 | +39.0% | 0.00% | – |
| Q3 2020 | $155,000 | +14.8% | 5,900 | 0.0% | 0.00% | – |
| Q2 2020 | $135,000 | – | 5,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| South Shore Capital Advisors | 16,450 | $541,000 | 0.96% |
| Fulcrum Equity Management | 73,359 | $2,412,000 | 0.90% |
| PATHSTONE FAMILY OFFICE, LLC | 6,528 | $215,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,063 | $68,000 | 0.00% |
| Bedel Financial Consulting, Inc. | 167 | $5,000 | 0.00% |
| Charter Oak Capital Management, LLC | 150 | $5,000 | 0.00% |
| CIBC Private Wealth Group, LLC | 6,799 | $224,000 | 0.00% |
| Asset Dedication, LLC | 313 | $10,000 | 0.00% |
| MORGAN STANLEY | 3 | $0 | 0.00% |
| BLAIR WILLIAM & CO/IL | 961 | $32,000 | 0.00% |