IMPACT SHS FDS I TR (SDGA)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
6
Reporting holders
$910.5K
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $589.7K | 27,426 | 0.00% | new | NEW |
| Merriman Wealth Management, LLC | $221.4K | 10,300 | 0.01% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $70.0K | 3,262 | 0.00% | new | NEW |
| UBS Group AG | $13.1K | 609 | 0.00% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $9.8K | 455 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $6.6K | 306 | 0.00% | 5q | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 6 | $910.5K | 42,358 | 5 | 0 | 0 | 0.0% |
| Q3 2022 | 2 | $203.0K | 10,306 | 0 | 0 | 0 | 0.0% |
| Q2 2022 | 2 | $225.0K | 10,306 | 0 | 0 | 0 | 0.0% |
| Q1 2022 | 3 | $273.0K | 10,681 | 1 | 1 | 0 | 0.0% |
| Q4 2021 | 4 | $957.0K | 35,226 | 0 | 1 | 1 | 0.0% |
| Q3 2021 | 4 | $803.0K | 29,482 | 0 | 2 | 1 | 0.0% |
| Q2 2021 | 4 | $918.0K | 33,362 | 2 | 1 | 0 | 0.0% |
| Q1 2021 | 2 | $461.0K | 17,668 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 3 | $526.0K | 20,682 | 1 | 0 | 1 | 0.0% |
| Q3 2020 | 2 | $884.0K | 40,094 | 0 | 0 | 1 | 0.0% |
| Q2 2020 | 3 | $1.2M | 59,925 | 1 | 1 | 0 | 0.0% |
| Q1 2020 | 2 | $379.0K | 20,568 | 0 | 0 | 1 | 0.0% |
| Q4 2019 | 3 | $612.0K | 27,508 | 0 | 0 | 2 | 0.0% |
| Q3 2019 | 2 | $693.0K | 33,515 | 1 | 0 | 1 | 0.0% |
| Q2 2019 | 2 | $821.0K | 39,746 | 0 | 1 | 1 | 0.0% |
| Q1 2019 | 3 | $1.9M | 95,734 | 2 | 0 | 1 | 0.0% |
| Q4 2018 | 1 | $1.8M | 97,417 | 0 | 0 | 0 | 0.0% |