VOYA INFRASTRUCTURE INDLS &'s ticker is IDE and the CUSIP is 92912X101. A total of 37 filers reported holding VOYA INFRASTRUCTURE INDLS & in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $979,227 | -2.5% | 95,721 | +0.3% | 0.00% | – |
Q1 2024 | $1,003,881 | -6.0% | 95,426 | -9.0% | 0.00% | – |
Q4 2023 | $1,067,652 | +19.2% | 104,877 | +10.5% | 0.00% | – |
Q3 2023 | $895,341 | +12.4% | 94,946 | +17.7% | 0.00% | – |
Q2 2023 | $796,302 | -6.9% | 80,679 | -9.0% | 0.00% | – |
Q1 2023 | $855,624 | +27.9% | 88,665 | +21.6% | 0.00% | – |
Q4 2022 | $668,860 | +2.7% | 72,940 | -1.0% | 0.00% | – |
Q3 2022 | $651,000 | -5.7% | 73,663 | +4.3% | 0.00% | – |
Q2 2022 | $690,000 | -17.3% | 70,638 | -1.4% | 0.00% | – |
Q1 2022 | $834,000 | -15.8% | 71,660 | -12.6% | 0.00% | – |
Q4 2021 | $990,000 | +8.2% | 81,963 | +12.5% | 0.00% | – |
Q3 2021 | $915,000 | -19.8% | 72,829 | -18.2% | 0.00% | – |
Q2 2021 | $1,141,000 | -36.8% | 89,068 | -38.9% | 0.00% | – |
Q1 2021 | $1,805,000 | +31.8% | 145,830 | +9.7% | 0.00% | – |
Q4 2020 | $1,369,000 | +13.4% | 132,933 | +4.8% | 0.00% | – |
Q3 2020 | $1,207,000 | +0.2% | 126,886 | -5.0% | 0.00% | – |
Q2 2020 | $1,204,000 | +24.1% | 133,508 | +11.9% | 0.00% | – |
Q1 2020 | $970,000 | -13.7% | 119,318 | +22.2% | 0.00% | – |
Q4 2019 | $1,124,000 | +119.1% | 97,669 | +117.9% | 0.00% | – |
Q3 2019 | $513,000 | -26.8% | 44,826 | -20.4% | 0.00% | – |
Q2 2019 | $701,000 | +4.2% | 56,334 | +5.4% | 0.00% | – |
Q1 2019 | $673,000 | +0.7% | 53,425 | -11.5% | 0.00% | – |
Q4 2018 | $668,000 | -37.4% | 60,344 | -11.0% | 0.00% | – |
Q3 2018 | $1,067,000 | -9.0% | 67,823 | -10.1% | 0.00% | – |
Q2 2018 | $1,173,000 | -9.1% | 75,466 | -11.2% | 0.00% | – |
Q1 2018 | $1,291,000 | -18.5% | 84,986 | -9.6% | 0.00% | – |
Q4 2017 | $1,585,000 | -7.6% | 94,058 | -9.9% | 0.00% | -100.0% |
Q3 2017 | $1,715,000 | +2.1% | 104,335 | -2.9% | 0.00% | 0.0% |
Q2 2017 | $1,679,000 | -13.3% | 107,410 | -16.0% | 0.00% | 0.0% |
Q1 2017 | $1,937,000 | +49.6% | 127,863 | +28.2% | 0.00% | – |
Q4 2016 | $1,295,000 | +66.0% | 99,765 | +72.3% | 0.00% | – |
Q3 2016 | $780,000 | -6.4% | 57,892 | -14.0% | 0.00% | – |
Q2 2016 | $833,000 | +5.8% | 67,322 | +6.8% | 0.00% | – |
Q1 2016 | $787,000 | 0.0% | 63,055 | -1.8% | 0.00% | – |
Q4 2015 | $787,000 | -20.7% | 64,196 | -20.8% | 0.00% | – |
Q3 2015 | $993,000 | -27.6% | 81,065 | -13.5% | 0.00% | -100.0% |
Q2 2015 | $1,371,000 | -53.0% | 93,749 | -50.4% | 0.00% | 0.0% |
Q1 2015 | $2,916,000 | +87.5% | 188,828 | +90.1% | 0.00% | 0.0% |
Q4 2014 | $1,555,000 | -12.0% | 99,335 | -3.7% | 0.00% | 0.0% |
Q3 2014 | $1,768,000 | -1.8% | 103,149 | +6.5% | 0.00% | 0.0% |
Q2 2014 | $1,800,000 | – | 96,846 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 208,613 | $1,984,000 | 0.79% |
Live Oak Private Wealth LLC | 65,919 | $627,000 | 0.22% |
Cornerstone Advisors, LLC | 251,378 | $2,391,000 | 0.22% |
Saba Capital Management, L.P. | 493,952 | $4,697,000 | 0.20% |
Karpus Management, Inc. | 557,563 | $5,302,000 | 0.19% |
Walleye Capital LLC | 60,323 | $574,000 | 0.06% |
Eudaimonia Partners, LLC | 21,380 | $203,000 | 0.05% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,973 | $209,000 | 0.04% |
AQR Arbitrage LLC | 102,118 | $971,000 | 0.04% |
Advisors Asset Management, Inc. | 164,095 | $1,561,000 | 0.03% |