INVSC S P GLOBAL WATER INDEX ETF - COM (CGW) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COM
Symbol
CGW
Price per share
$63.01
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
42,172
Total reported value
$2,709,458
% of total 13F portfolios
0%
Share change
-1,998
Value change
-$128,369
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding 42,172 shares of INVSC S P GLOBAL WATER INDEX ETF - COM (CGW).

Institutional Holders of INVSC S P GLOBAL WATER INDEX ETF - COM (CGW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 100 $6,301 $63.01 1
2025 Q3 42,172 $2,709,458 -$128,369 $64.24 3
2025 Q2 44,170 $2,760,284 -$852,403 $62.49 3
2025 Q1 57,810 $3,219,603 -$249,840 $55.69 3
2024 Q4 62,296 $3,376,454 -$468,618 $54.20 3
2024 Q3 70,942 $4,341,154 -$634,086 $61.19 3
2024 Q2 81,304 $4,495,594 -$500,019 $55.29 3
2024 Q1 90,347 $5,016,587 -$211,998 $55.53 3
2023 Q4 94,165 $4,991,360 -$139,884 $53.01 3
2023 Q3 96,804 $4,503,034 -$173,380 $46.51 3
2023 Q2 1 $34 $0 $34.00 1
2023 Q1 1 $34 $0 $34.00 1
2022 Q4 1 $34 +$34 $34.00 1
2022 Q3 117,679 $4,832,000 +$11,086 $41.06 1
2022 Q2 117,409 $5,182,000 +$20,259 $44.14 1
2022 Q1 116,950 $6,130,000 -$1,505,706 $52.42 1
2021 Q4 141,739 $8,610,000 -$93,102 $60.70 2
2021 Q3 143,271 $8,360,000 +$67,014 $57.37 2
2021 Q2 142,000 $7,618,000 +$68,563 $53.65 2
2021 Q1 140,722 $6,915,000 +$179,742 $49.15 2
2020 Q4 137,065 $6,414,000 -$49,004 $46.79 2
2020 Q3 138,112 $5,700,000 -$32,786 $41.31 2
2020 Q2 138,897 $5,187,000 +$256,308 $37.36 2
2020 Q1 132,056 $4,379,000 +$7,792 $33.18 2
2019 Q4 131,821 $5,421,000 +$56,343 $41.10 2
2019 Q3 130,451 $4,990,000 +$236,086 $38.23 2
2019 Q2 124,270 $4,653,000 -$265,452 $37.44 1
2019 Q1 131,707 $4,664,000 -$16,252 $35.44 2
2018 Q4 132,159 $4,115,000 -$2,455,212 $31.14 2
2018 Q3 203,213 $7,088,000 -$576,881 $34.88 3
2018 Q2 233,829 $7,839,000 -$179,208,029 $33.49 6
2018 Q1 5,492,374 $187,179,210 -$29,353,355 $34.08 71
2017 Q4 6,318,623 $224,557,397 -$92,999,203 $35.54 87
2017 Q3 8,367,422 $287,998,899 +$36,546,064 $34.42 88
2017 Q2 7,306,329 $238,332,126 +$20,525,925 $32.62 77
2017 Q1 6,704,751 $208,316,873 +$17,643,402 $31.07 69
2016 Q4 6,089,385 $173,250,392 +$21,057,560 $28.45 75
2016 Q3 5,293,209 $163,620,296 +$25,189,878 $30.91 67
2016 Q2 4,478,123 $134,266,596 +$23,785,871 $29.99 64
2016 Q1 3,687,574 $103,588,800 -$1,198,594 $28.10 61
2015 Q4 3,732,516 $101,265,261 +$1,195,694 $27.14 60
2015 Q3 3,571,834 $94,350,310 +$7,524,979 $26.40 62
2015 Q2 3,284,214 $93,826,552 +$2,698,363 $28.58 51
2015 Q1 3,190,353 $89,944,734 -$1,242,024 $28.19 49
2014 Q4 3,235,839 $90,794,884 -$15,448,249 $28.06 53
2014 Q3 3,895,698 $107,335,675 +$8,117,710 $27.54 51
2014 Q2 3,639,681 $109,716,495 +$9,508,508 $30.13 45
2014 Q1 3,325,827 $96,522,424 -$18,589,086 $29.02 46