EMLES TR's ticker is REC and the CUSIP is 291361608. A total of 5 filers reported holding EMLES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,017,000 | -4.1% | 50,007 | +0.0% | 0.00% | – |
| Q2 2022 | $1,061,000 | -7.6% | 50,005 | +0.0% | 0.00% | – |
| Q1 2022 | $1,148,000 | -6.7% | 50,003 | +0.0% | 0.00% | – |
| Q4 2021 | $1,231,000 | -0.8% | 50,000 | 0.0% | 0.00% | – |
| Q3 2021 | $1,241,000 | -83.5% | 50,000 | -83.3% | 0.00% | -100.0% |
| Q2 2021 | $7,514,000 | +2.3% | 299,960 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,345,000 | -4.1% | 299,965 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,660,000 | – | 299,977 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 50,005 | $1,061,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 43,956 | $933,000 | 0.00% |
| UBS Group AG | 47 | $1,000 | 0.00% |