IVY ASSET's ticker is and the CUSIP is 466001864. A total of 4 filers reported holding IVY ASSET in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $264,000 | -5.0% | 12,530 | 0.0% | 0.04% | -5.3% |
Q4 2015 | $278,000 | -6.7% | 12,530 | -3.3% | 0.04% | -9.5% |
Q3 2015 | $298,000 | -10.8% | 12,954 | 0.0% | 0.04% | -6.7% |
Q2 2015 | $334,000 | -1.5% | 12,954 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $339,000 | +1.8% | 12,954 | 0.0% | 0.04% | -2.2% |
Q4 2014 | $333,000 | -33.9% | 12,954 | -20.7% | 0.05% | -35.2% |
Q3 2014 | $504,000 | -3.1% | 16,343 | +1.0% | 0.07% | +20.3% |
Q2 2014 | $520,000 | +0.8% | 16,178 | 0.0% | 0.06% | -1.7% |
Q1 2014 | $516,000 | -1.1% | 16,178 | 0.0% | 0.06% | -3.2% |
Q4 2013 | $522,000 | +9.0% | 16,178 | 0.0% | 0.06% | +3.3% |
Q3 2013 | $479,000 | +9.6% | 16,178 | 0.0% | 0.06% | +5.3% |
Q2 2013 | $437,000 | – | 16,178 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Janney Montgomery Scott LLC | 1,197,655 | $31,319,000 | 0.58% |
FDx Advisors, Inc. | 95,000 | $2,485,000 | 0.06% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 12,954 | $339,000 | 0.04% |
MOTCO | 1,814 | $47,000 | 0.01% |