WORLD FDS TR's ticker is and the CUSIP is 98148J188. A total of 1 filers reported holding WORLD FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 2.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $71,890,393 | +11.3% | 3,446,327 | +0.5% | 3.24% | +0.7% |
| Q3 2023 | $64,583,146 | +0.2% | 3,429,800 | +2.7% | 3.22% | +1.9% |
| Q2 2023 | $64,456,795 | +8.8% | 3,339,729 | +3.5% | 3.16% | +1.5% |
| Q1 2023 | $59,255,335 | +107486.4% | 3,225,657 | +3.5% | 3.11% | +0.3% |
| Q4 2022 | $55,077 | -99.9% | 3,117,002 | +8.7% | 3.10% | +11.6% |
| Q3 2022 | $46,557,000 | -7.3% | 2,866,814 | -2.8% | 2.78% | -0.8% |
| Q2 2022 | $50,240,000 | -13.7% | 2,950,090 | -1.6% | 2.80% | +2.8% |
| Q1 2022 | $58,183,000 | -3.8% | 2,997,590 | -0.7% | 2.72% | +2.5% |
| Q4 2021 | $60,464,000 | +6.8% | 3,020,167 | +0.5% | 2.66% | +0.7% |
| Q3 2021 | $56,599,000 | +1.4% | 3,005,806 | +1.0% | 2.64% | +1.3% |
| Q2 2021 | $55,827,000 | +6.6% | 2,977,467 | +1.6% | 2.60% | -1.4% |
| Q1 2021 | $52,378,000 | +11.1% | 2,929,417 | -0.4% | 2.64% | +3.9% |
| Q4 2020 | $47,139,000 | +84.4% | 2,940,628 | +60.7% | 2.54% | +61.7% |
| Q3 2020 | $25,560,000 | +8.6% | 1,829,620 | -0.5% | 1.57% | +1.2% |
| Q2 2020 | $23,546,000 | +21.6% | 1,838,075 | +1.4% | 1.55% | +0.5% |
| Q1 2020 | $19,371,000 | -23.1% | 1,812,064 | +1.0% | 1.55% | -1.2% |
| Q4 2019 | $25,174,000 | +6.4% | 1,794,307 | -1.6% | 1.56% | -2.4% |
| Q3 2019 | $23,661,000 | +0.9% | 1,824,322 | -0.7% | 1.60% | +1.2% |
| Q2 2019 | $23,452,000 | -0.8% | 1,836,495 | -4.7% | 1.58% | -4.3% |
| Q1 2019 | $23,644,000 | -2.4% | 1,926,956 | -14.8% | 1.66% | -14.2% |
| Q4 2018 | $24,224,000 | +5.4% | 2,261,785 | +26.5% | 1.93% | +27.8% |
| Q3 2018 | $22,976,000 | +17.6% | 1,788,029 | +9.1% | 1.51% | +11.4% |
| Q2 2018 | $19,544,000 | – | 1,638,224 | – | 1.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 3,005,806 | $56,599,000 | 2.64% |