IMPACT SHS TR I's ticker is and the CUSIP is 45259R103. A total of 5 filers reported holding IMPACT SHS TR I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,353 | -5.8% | 1,700 | 0.0% | 0.00% | – |
| Q2 2023 | $29,036 | -1.2% | 1,700 | 0.0% | 0.00% | – |
| Q1 2023 | $29,393 | +1.5% | 1,700 | 0.0% | 0.00% | – |
| Q4 2022 | $28,951 | +31.6% | 1,700 | 0.0% | 0.00% | – |
| Q3 2022 | $22,000 | -26.7% | 1,700 | 0.0% | 0.00% | – |
| Q2 2022 | $30,000 | +25.0% | 1,700 | 0.0% | 0.00% | – |
| Q1 2022 | $24,000 | -27.3% | 1,700 | 0.0% | 0.00% | – |
| Q4 2021 | $33,000 | – | 1,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Allianz Investment Management U.S. LLC | 1,248,751 | $23,189,000 | 1.85% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 1,700 | $24,000 | 0.00% |
| UBS Group AG | 5 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 27,840 | $518,000 | 0.00% |