IMPACT SHS TR I - AFFORDABLE HOUS (OWNS)

CUSIP: 45259R103

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / AFFORDABLE HOUS
Total 13F shares
1,278,291
Share change
-261,428
Total reported value
$23,731,000
Price per share
$18.57
Number of holders
3
Value change
-$5,124,633
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 45259R103?
CUSIP 45259R103 identifies OWNS - IMPACT SHS TR I - AFFORDABLE HOUS in SEC institutional holdings data.

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Institutional Holders of IMPACT SHS TR I - AFFORDABLE HOUS (OWNS) as of Q1 2022

As of 31 Mar 2022, IMPACT SHS TR I - AFFORDABLE HOUS (OWNS) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,278,291 shares. The largest 3 holders included Allianz Investment Management U.S. LLC, JANE STREET GROUP, LLC, and NATIONAL BANK OF CANADA /FI/. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.