IMPACT SHS TR I's ticker is NACP and the CUSIP is 45259A209. A total of 25 filers reported holding IMPACT SHS TR I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,486 | -9.8% | 18,977 | -7.6% | 0.00% | 0.0% |
| Q2 2023 | $650,055 | +4.0% | 20,540 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $625,104 | +26.3% | 21,496 | +15.3% | 0.00% | 0.0% |
| Q4 2022 | $494,926 | -0.8% | 18,636 | -3.1% | 0.00% | 0.0% |
| Q3 2022 | $499,000 | +0.8% | 19,230 | +7.5% | 0.00% | 0.0% |
| Q2 2022 | $495,000 | -17.5% | 17,888 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $600,000 | +6.8% | 17,888 | +13.7% | 0.00% | 0.0% |
| Q4 2021 | $562,000 | +73.5% | 15,739 | +58.7% | 0.00% | +100.0% |
| Q3 2021 | $324,000 | +10.2% | 9,919 | +10.7% | 0.00% | 0.0% |
| Q2 2021 | $294,000 | – | 8,964 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Momentum Advisors, LLC | 74,772 | $1,940,000 | 2.14% |
| South Shore Capital Advisors | 9,450 | $245,000 | 0.57% |
| Bradley & Co. Private Wealth Management, LLC | 2,320 | $60,000 | 0.07% |
| Ameritas Investment Partners, Inc. | 11,950 | $310,000 | 0.01% |
| Betterment LLC | 97,715 | $2,707,000 | 0.01% |
| Horan Securities, Inc. | 667 | $17,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,558 | $92,000 | 0.01% |
| Clearstead Advisors, LLC | 3,343 | $87,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 42,036 | $1,091,000 | 0.01% |
| Syverson Strege & Co | 301 | $8,000 | 0.00% |