NEOS ETF TRUST - NEOS ENH INC 1-3 (CSHI)

Historical Holders from Q4 2022 to Q1 2025

Symbol: CSHI
CUSIP: 78433H501
Type / Class: Equity / NEOS ENH INC 1-3
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 5.08M
Holdings value: $253M
% of all portfolios: 0.006%
Grand Portfolio weight change: 0%
Number of holders: 77
Number of buys: 37
Number of sells: -36
Average Value change %: 0%
Average buys %: +0.001%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of NEOS ETF TRUST - NEOS ENH INC 1-3 (CSHI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	2.19M	$109M	-$13.8M			$49.63	21
2024 Q4	5.08M	$253M	-$16.7M			$49.82	77
2024 Q3	5.26M	$262M	+$17.1M			$49.80	64
2024 Q2	4.42M	$220M	+$88.9M			$49.76	62
2024 Q1	2.99M	$149M	+$31.1M			$49.80	50
2023 Q4	2.72M	$136M	+$65.1M			$49.93	49
2023 Q3	1.41M	$70.6M	-$351K			$49.89	32
2023 Q2	1.42M	$71.2M	+$65.5M			$50.07	20
2023 Q1	113K	$5.66M	+$2.33M			$50.13	8
2022 Q4	563	$28.1K	+$28.1K			$49.98	1