PARAMETRIC PORTFOLIO ASSOCIATES LLC - IVY HIGH INC OPPORTUNITIES F ownership

IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 43 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of IVY HIGH INC OPPORTUNITIES F
ValueSharesWeighting
Q2 2021$664,000
-31.8%
47,256
-33.8%
0.00%
-100.0%
Q1 2021$974,000
+190.7%
71,402
+182.7%
0.00%
Q4 2020$335,000
+5.3%
25,261
-5.6%
0.00%
Q3 2020$318,000
+8.2%
26,761
+2.2%
0.00%
Q2 2020$294,000
-66.6%
26,196
-58.6%
0.00%
-100.0%
Q4 2019$880,000
+159.6%
63,295
+156.3%
0.00%
Q3 2019$339,000
-27.3%
24,692
-18.2%
0.00%
-100.0%
Q2 2017$466,000
-74.6%
30,174
-79.1%
0.00%
-66.7%
Q1 2016$1,835,000
+0.1%
144,114
-2.7%
0.00%0.0%
Q4 2015$1,834,000
+56.0%
148,115
+63.3%
0.00%
+50.0%
Q3 2015$1,176,000
+2.4%
90,698
+18.1%
0.00%0.0%
Q2 2015$1,148,000
-6.7%
76,818
+1.3%
0.00%0.0%
Q1 2015$1,230,000
+60.4%
75,804
+56.7%
0.00%0.0%
Q4 2014$767,000
+8.0%
48,384
+17.9%
0.00%0.0%
Q3 2014$710,000
+0.1%
41,041
+7.1%
0.00%0.0%
Q2 2014$709,000
+23.1%
38,325
+21.6%
0.00%
+100.0%
Q1 2014$576,000
+54.0%
31,511
+51.5%
0.00%0.0%
Q4 2013$374,000
+17.6%
20,806
+16.5%
0.00%0.0%
Q3 2013$318,00017,8590.00%
Other shareholders
IVY HIGH INC OPPORTUNITIES F shareholders Q1 2021
NameSharesValueWeighting ↓
Capital Investment Advisors, LLC 276,174$3,775,0000.13%
FourThought Financial, LLC 1,260$17,0000.00%
View complete list of IVY HIGH INC OPPORTUNITIES F shareholders