ISH DIVERS COMMOD SWAP ETF - ETP

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETP
Shares, excl. options Q2 2024
208K
Holdings value Q2 2024
$1.43M
Value change Q2 2024
+$1.43M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 210K $1.45M +$11.6K $6.91 2
2024 Q2 208K $1.43M +$1.43M $6.90 1
2022 Q4 0 $0 -$843K 0
2022 Q3 118K $843K -$389K $7.12 1
2022 Q2 173K $1.3M -$1.91M $7.48 1
2022 Q1 429K $3.36M +$2.24M $7.83 1
2021 Q4 143K $884K +$316K $6.20 1
2021 Q3 91.5K $593K +$405K $6.48 1
2021 Q2 29K $169K +$169K $5.83 1