COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 204 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,783 | -17.1% | 755 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $17,833 | -3.2% | 755 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $18,422 | +1.7% | 755 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $18,112 | +0.6% | 755 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $18,000 | -5.3% | 755 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $19,000 | -13.6% | 755 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $22,000 | +10.0% | 755 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $20,000 | 0.0% | 755 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $20,000 | -9.1% | 755 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $22,000 | +4.8% | 755 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $21,000 | +10.5% | 755 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $19,000 | +11.8% | 755 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $17,000 | 0.0% | 755 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $17,000 | +21.4% | 755 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $14,000 | -30.0% | 755 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $20,000 | -4.8% | 755 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $21,000 | +5.0% | 755 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $20,000 | +5.3% | 755 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $19,000 | 0.0% | 755 | -20.9% | 0.01% | -12.5% |
| Q4 2018 | $19,000 | -9.5% | 955 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $21,000 | -4.5% | 955 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $22,000 | +10.0% | 955 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $20,000 | -13.0% | 955 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $23,000 | +4.5% | 955 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $22,000 | -4.3% | 955 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $23,000 | +9.5% | 955 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $21,000 | +16.7% | 955 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $18,000 | -14.3% | 955 | 0.0% | 0.01% | -20.0% |
| Q3 2016 | $21,000 | +5.0% | 955 | 0.0% | 0.01% | +11.1% |
| Q2 2016 | $20,000 | +400.0% | 955 | +377.5% | 0.01% | +350.0% |
| Q1 2016 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 407,211 | $11,606,000 | 13.18% |
| McGowan Group Asset Management, Inc. | 997,831 | $28,438,000 | 5.00% |
| Paralel Advisors LLC | 2,114,058 | $60,251,000 | 3.49% |
| Accel Wealth Management | 104,845 | $2,988,000 | 1.46% |
| United Capital Management of KS, Inc. | 111,473 | $3,177,000 | 1.19% |
| All Season Financial Advisors, Inc. | 57,749 | $1,646,000 | 1.14% |
| PRIMORIS WEALTH ADVISORS, LLC | 36,235 | $1,040,000 | 0.84% |
| Loveless Wealth Management LLC | 44,041 | $1,255,000 | 0.69% |
| C2C Wealth Management, LLC | 156,065 | $4,448,000 | 0.64% |
| Capital Market Strategies LLC | 24,312 | $693,000 | 0.57% |