CUSIP: 45259R103
Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
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Equity / AFFORDABLE HOUS
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Total 13F shares
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1,961,935
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Share change
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+88,966
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Total reported value
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$33,950,458
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Price per share
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$17.33
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Number of holders
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11
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Value change
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+$1,542,714
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Number of buys
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7
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Number of sells
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3
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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Newer quarter:
Q2 2023
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Previous quarter:
Q4 2022
Recent filing periods for CUSIP 45259R103:
Institutional Holders of IMPACT SHS TR I - AFFORDABLE HOUS (OWNS) as of Q1 2023
As of 31 Mar 2023,
IMPACT SHS TR I - AFFORDABLE HOUS (OWNS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,961,935 shares.
The largest 10 holders included
Allianz Investment Management U.S. LLC, LPL Financial LLC, Adviser Investments LLC, Tolleson Wealth Management, Inc., JANE STREET GROUP, LLC, PFG Investments, LLC, NATIONAL BANK OF CANADA /FI/, Global Retirement Partners, LLC, Clean Yield Group, and JPMORGAN CHASE & CO.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2023 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.