CLIMATE CHANGE CRISIS REAL I (CLIIU)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
8
Reporting holders
$33.9M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | $33.4M | 1,980,000 | 0.03% | 4q | HELD |
| Kepos Capital LP | $253.0K | 15,000 | 0.02% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $169.0K | 10,000 | 0.00% | 3q | HELD |
| Rockefeller Capital Management L.P. | $42.0K | 2,500 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $15.0K | 900 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $6.0K | 350 | 0.00% | 2q | -20.3%-$1.5K |
| UBS Group AG | $6.0K | 375 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3.0K | 200 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 8 | $33.9M | 2,009,325 | 1 | 0 | 1 | 0.0% |
| Q1 2021 | 10 | $42.5M | 2,715,305 | 4 | 0 | 3 | 0.0% |
| Q4 2020 | 32 | $97.8M | 9,145,661 | 7 | 4 | 6 | 0.0% |
| Q3 2020 | 62 | $309.4M | 30,793,845 | 61 | 0 | 0 | 0.0% |