{"ticker":"CWCO","name":"Consolidated Water Co. Ltd.","page_url":null,"cite_as":"TickerInside, Consolidated Water Co. Ltd. (CWCO), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/cwco.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/cwco.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/cwco.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000K8PTB6","share_class_figi":"BBG001SCKD90","cik":"0000928340","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.4,"pe":26.5,"yield":2.07,"vol":30.1,"beta":0.64,"mdd3":-35.7,"r1":-19.4,"r3":1.5,"r5":177.5,"last_close":28.05,"last_close_date":"2026-10-22","day_change_pct":3.31,"high_52w":38.43,"low_52w":27.15,"currency":"USD","calendar":{"2022":42.6,"2023":144.2,"2024":-26.5,"2025":38.7,"2026":-19.1},"held_by":15,"heaviest":["SIMS",1.1591],"held_by_sec_nport":30,"holders":[["SIMS",1.1591,"2026-10-27"],["AQWA",0.28,"2026-10-28"],["CGW",0.2481,"2026-10-24"],["PIO",0.1987,"2026-10-24"],["IWC",0.103,"2026-10-27"],["PHO",0.0592,"2026-10-24"],["IWO",0.0243,"2026-10-27"],["OMFS",0.0214,"2026-10-24"],["IWMW",0.0138,"2026-10-27"],["IWM",0.0137,"2026-10-27"],["RSSL",0.01,"2026-10-28"],["PRFZ",0.0093,"2026-10-24"],["SMMD",0.0056,"2026-10-27"],["IWV",0.0006,"2026-10-27"],["ITOT",0.0005,"2026-10-27"]],"holders_sec_nport":[["FDLS",0.8802,"2026-05-31"],["FDM",0.555,"2026-06-30"],["ETHO",0.2561,"2026-06-30"],["AIMS",0.1598,"2026-06-30"],["FSML",0.0909,"2026-06-30"],["JPSE",0.081,"2026-07-31"],["TBLU",0.0721,"2026-05-31"],["GSSC",0.0677,"2026-08-31"],["FSMD",0.0656,"2026-07-31"],["ROSC",0.0465,"2026-07-31"],["FEAC",0.0334,"2026-06-30"],["VPU",0.0301,"2026-05-31"],["TOLZ",0.0219,"2026-08-31"],["RESM",0.0209,"2026-06-30"],["VTWV",0.0201,"2026-05-31"],["VTWO",0.0133,"2026-05-31"],["FESM",0.0128,"2026-06-30"],["DFAS",0.0103,"2026-07-31"],["AVSC",0.0093,"2026-05-31"],["VTWG",0.0075,"2026-05-31"],["VXF",0.0052,"2026-06-30"],["MSSM",0.0019,"2026-08-31"],["DCOR",0.0012,"2026-07-31"],["DFSU",0.001,"2026-07-31"],["DFAC",0.0009,"2026-07-31"],["DFUS",0.0007,"2026-07-31"],["DFAU",0.0006,"2026-07-31"],["VTHR",0.0006,"2026-05-31"],["VTI",0.0006,"2026-06-30"],["EBI",0.0002,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":4.73,"basis":"company","company":"Consolidated Water Co. Ltd.","shares_held":757916,"shares_held_by_layer":{"issuer_files":757916,"sec_nport":0},"shares_outstanding":16012865,"shares_outstanding_as_of":"2026-08-05","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/928340/000110465926093370/","funds_holding":{"issuer_files":15,"sec_nport":30},"funds_counted":{"issuer_files":13,"sec_nport":0},"funds_prorated":0,"not_counted":{"no_share_count":23,"through_fund":2,"whole_series":7},"rows_not_counted":{"no_share_count":23,"through_fund":2,"whole_series":7},"holdings_dates":{"oldest":"2026-10-24","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-28"},"sec_nport":null},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Consolidated Water Co. Ltd. (CWCO), at least 4.73% of its shares outstanding held by 13 covered US ETFs (ti-ownership/1), holdings dated 2026-10-24 to 2026-10-28, shares outstanding as of 2026-08-05 from SEC filings, https://tickerinside.com/api/v1/sec/cwco.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/cwco.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/cwco.json)"},"etf_holders_since_2019":{"answer":"45 of today's US stock ETFs held CWCO in their SEC reports for the second quarter of 2026, against 14 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":14,"largest_weight_etf":"PHO","largest_weight_pct":0.1035},{"quarter":"2020Q1","etfs":14,"largest_weight_etf":"PHO","largest_weight_pct":0.1522},{"quarter":"2020Q2","etfs":15,"largest_weight_etf":"PHO","largest_weight_pct":0.1225},{"quarter":"2020Q3","etfs":15,"largest_weight_etf":"PHO","largest_weight_pct":0.1157},{"quarter":"2020Q4","etfs":14,"largest_weight_etf":"PHO","largest_weight_pct":0.1451},{"quarter":"2021Q1","etfs":10,"largest_weight_etf":"IWC","largest_weight_pct":0.0406},{"quarter":"2021Q2","etfs":9,"largest_weight_etf":"DEEP","largest_weight_pct":0.8396},{"quarter":"2021Q3","etfs":8,"largest_weight_etf":"DEEP","largest_weight_pct":0.9538},{"quarter":"2021Q4","etfs":7,"largest_weight_etf":"PIO","largest_weight_pct":0.1556},{"quarter":"2022Q1","etfs":9,"largest_weight_etf":"PIO","largest_weight_pct":0.0636},{"quarter":"2022Q2","etfs":8,"largest_weight_etf":"PIO","largest_weight_pct":0.0936},{"quarter":"2022Q3","etfs":7,"largest_weight_etf":"IWC","largest_weight_pct":0.0543},{"quarter":"2022Q4","etfs":10,"largest_weight_etf":"SIMS","largest_weight_pct":0.7239},{"quarter":"2023Q1","etfs":11,"largest_weight_etf":"SIMS","largest_weight_pct":0.7656},{"quarter":"2023Q2","etfs":12,"largest_weight_etf":"IWC","largest_weight_pct":0.0943},{"quarter":"2023Q3","etfs":24,"largest_weight_etf":"FDLS","largest_weight_pct":1.1364},{"quarter":"2023Q4","etfs":32,"largest_weight_etf":"PUI","largest_weight_pct":2.3037},{"quarter":"2024Q1","etfs":38,"largest_weight_etf":"SIMS","largest_weight_pct":1.0564},{"quarter":"2024Q2","etfs":37,"largest_weight_etf":"SIMS","largest_weight_pct":1.1799},{"quarter":"2024Q3","etfs":35,"largest_weight_etf":"SIMS","largest_weight_pct":1.0809},{"quarter":"2024Q4","etfs":36,"largest_weight_etf":"FDM","largest_weight_pct":0.6854},{"quarter":"2025Q1","etfs":35,"largest_weight_etf":"FDLS","largest_weight_pct":1.0586},{"quarter":"2025Q2","etfs":34,"largest_weight_etf":"SIMS","largest_weight_pct":1.01},{"quarter":"2025Q3","etfs":39,"largest_weight_etf":"SIMS","largest_weight_pct":0.9991},{"quarter":"2025Q4","etfs":44,"largest_weight_etf":"FDLS","largest_weight_pct":0.9624},{"quarter":"2026Q1","etfs":42,"largest_weight_etf":"FDLS","largest_weight_pct":0.9383},{"quarter":"2026Q2","etfs":45,"largest_weight_etf":"SIMS","largest_weight_pct":1.1455}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["SIMS",1.1591,"2026-10-27","issuer",44,53,null],["FDLS",0.8802,"2026-05-31","sec_nport",66,101,1.77],["FDM",0.555,"2026-06-30","sec_nport",82,148,1.47],["AQWA",0.28,"2026-10-28","issuer",37,40,null],["ETHO",0.2561,"2026-06-30","sec_nport",253,289,0.486],["CGW",0.2481,"2026-10-24","issuer",51,68,2.5],["PIO",0.1987,"2026-10-24","issuer",35,40,null],["AIMS",0.1598,"2026-06-30","sec_nport",220,283,0.146],["IWC",0.103,"2026-10-27","issuer",320,1354,1.4],["FSML",0.0909,"2026-06-30","sec_nport",228,301,0.114],["JPSE",0.081,"2026-07-31","sec_nport",459,554,0.479],["TBLU",0.0721,"2026-05-31","sec_nport",55,58,0.0381],["GSSC",0.0677,"2026-08-31","sec_nport",571,1410,0.732],["FSMD",0.0656,"2026-07-31","sec_nport",561,586,1.64],["PHO",0.0592,"2026-10-24","issuer",40,40,1.1],["ROSC",0.0465,"2026-07-31","sec_nport",276,302,0.0286],["FEAC",0.0334,"2026-06-30","sec_nport",390,477,0.00864],["VPU",0.0301,"2026-05-31","sec_nport",63,66,null],["IWO",0.0243,"2026-10-27","issuer",654,1116,3.43],["TOLZ",0.0219,"2026-08-31","sec_nport",104,104,0.038],["OMFS",0.0214,"2026-10-24","issuer",696,1099,null],["RESM",0.0209,"2026-06-30","sec_nport",881,1037,0.000766],["VTWV",0.0201,"2026-05-31","sec_nport",843,1424,null],["IWMW",0.0138,"2026-10-27","issuer",1299,1969,null],["IWM",0.0137,"2026-10-27","issuer",1294,1969,10.7],["VTWO",0.0133,"2026-05-31","sec_nport",1231,1945,null],["FESM",0.0128,"2026-06-30","sec_nport",627,771,0.74],["DFAS",0.0103,"2026-07-31","sec_nport",1347,2037,1.58],["RSSL",0.01,"2026-10-28","issuer",1236,1781,0.14],["PRFZ",0.0093,"2026-10-24","issuer",1281,1481,0.25],["AVSC",0.0093,"2026-05-31","sec_nport",1149,1520,0.26],["VTWG",0.0075,"2026-05-31","sec_nport",828,1123,null],["SMMD",0.0056,"2026-10-27","issuer",1806,2482,0.22],["VXF",0.0052,"2026-06-30","sec_nport",1790,3289,null],["MSSM",0.0019,"2026-08-31","sec_nport",1592,1717,0.014],["DCOR",0.0012,"2026-07-31","sec_nport",1854,2381,0.04],["DFSU",0.001,"2026-07-31","sec_nport",1583,1932,0.023],["DFAC",0.0009,"2026-07-31","sec_nport",1968,2528,0.4],["DFUS",0.0007,"2026-07-31","sec_nport",1771,2222,0.1],["IWV",0.0006,"2026-10-27","issuer",2268,2586,0.1],["DFAU",0.0006,"2026-07-31","sec_nport",1882,2179,0.07],["VTHR",0.0006,"2026-05-31","sec_nport",2200,2904,null],["VTI",0.0006,"2026-06-30","sec_nport",2244,3483,null],["ITOT",0.0005,"2026-10-27","issuer",2267,2430,0.5],["EBI",0.0002,"2026-05-31","sec_nport",1300,1605,0.001]],"rank_summary":{"funds":45,"top_holding_in":0,"top10_in":0,"funds_without_value":12,"short_positions":0,"by_layer":{"issuer":{"funds":15,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":30,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":10.7,"weight":0.0137,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWO","value_usd_m":3.43,"weight":0.0243,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"CGW","value_usd_m":2.5,"weight":0.2481,"holdings_as_of":"2026-10-24","layer":"issuer","net_assets_b":1.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"FDLS","value_usd_m":1.77,"weight":0.8802,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.2016,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"FSMD","value_usd_m":1.64,"weight":0.0656,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":2.5038,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"DFAS","value_usd_m":1.58,"weight":0.0103,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"FDM","value_usd_m":1.47,"weight":0.555,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.2653,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IWC","value_usd_m":1.4,"weight":0.103,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"PHO","value_usd_m":1.1,"weight":0.0592,"holdings_as_of":"2026-10-24","layer":"issuer","net_assets_b":1.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"FESM","value_usd_m":0.74,"weight":0.0128,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":5.7849,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0006,"rank_in_fund":2244,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"PHO","kind":"sector","category":"Thematic","held":true,"weight":0.0592,"rank_in_fund":40,"positions":40,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"CGW","kind":"sector","category":"Thematic","held":true,"weight":0.2481,"rank_in_fund":51,"positions":68,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"PIO","kind":"sector","category":"Thematic","held":true,"weight":0.1987,"rank_in_fund":35,"positions":40,"holdings_as_of":"2026-10-24","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":7,"value_usd_m":16.3,"funds_without_value":1,"heaviest":["IWC",0.103],"largest":["IWM",10.7]},{"issuer":"Invesco","funds":5,"value_usd_m":3.9,"funds_without_value":2,"heaviest":["CGW",0.2481],"largest":["CGW",2.5]},{"issuer":"Fidelity","funds":3,"value_usd_m":2.39,"funds_without_value":0,"heaviest":["FSMD",0.0656],"largest":["FSMD",1.64]},{"issuer":"Dimensional","funds":6,"value_usd_m":2.2,"funds_without_value":0,"heaviest":["DFAS",0.0103],"largest":["DFAS",1.58]},{"issuer":"Inspire","funds":1,"value_usd_m":1.77,"funds_without_value":0,"heaviest":["FDLS",0.8802],"largest":["FDLS",1.77]},{"issuer":"First Trust","funds":1,"value_usd_m":1.47,"funds_without_value":0,"heaviest":["FDM",0.555],"largest":["FDM",1.47]}],"fee_per_1000":[{"fund":"SIMS","fee_usd_per_1000":388.23,"expense_ratio":0.45,"weight":1.1591,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"FDLS","fee_usd_per_1000":749.83,"expense_ratio":0.66,"weight":0.8802,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"FDM","fee_usd_per_1000":1081.08,"expense_ratio":0.6,"weight":0.555,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"ETHO","fee_usd_per_1000":1757.13,"expense_ratio":0.45,"weight":0.2561,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"AQWA","fee_usd_per_1000":1785.71,"expense_ratio":0.5,"weight":0.28,"holdings_as_of":"2026-10-28","layer":"issuer"}],"name_collision":null,"answer":"Consolidated Water Co. Ltd. (CWCO) is held by 45 covered US ETFs (15 issuer files dated 2026-10-24 to 2026-10-28 and 30 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in SIMS (1.16%, 2026-10-27), is held in the largest amount by IWM (about $10.7 million, 2026-10-27), and at least 4.73% of its shares outstanding are held by 13 of them (holdings dated 2026-10-24 to 2026-10-28, shares outstanding as of 2026-08-05).","least_correlated":[],"most_correlated":[],"weekly":[0.0816,0.0213,0.0452,0.0216,-0.0274,-0.0156,0.0045,0.0069,-0.0815,0.0125,-0.0166,-0.0052,-0.0525,-0.014,0.0026,-0.0283,0.0014,0.0,-0.0539,0.0308,0.0213,-0.1099,-0.0548,-0.0085,0.0315,0.0412,0.0602,0.019,-0.0176,-0.0276,-0.0391,-0.0399,0.0024,0.0591,-0.0399,0.0737,0.0198,0.0608,-0.0512,-0.049,0.0346,-0.0207,0.0297,-0.1012,0.0353,-0.0066,-0.0191,-0.0028,0.0088,0.029,-0.0578,-0.0323,0.0668,0.0214,0.0648,-0.0186,-0.0446,-0.0008,-0.0288,0.0236,0.0259,-0.0314,0.0435,-0.0231,0.0155,0.0099,0.0238,0.017,-0.0167,0.0277,0.0489,-0.0918,-0.0774,-0.0119,-0.0033,0.0108,-0.0252,-0.0191,0.0117,0.1305,0.0109,0.009,0.007,0.0353,0.0334,0.0244,0.0539,-0.0422,-0.0187,0.0085,-0.0415,0.0302,0.1052,0.0368,-0.0086,0.0156,-0.0172,0.0214,0.036,-0.044,0.0045,0.0783,-0.0221,-0.0403,0.0235,0.0273,-0.0495,0.0071,-0.0032,0.0481,0.0028,-0.0022,-0.0227,0.027,0.0472,-0.0048,0.0161,-0.0224,0.0049,-0.0032,0.0205,-0.0676,-0.0159,-0.1212,0.0514,0.0637,0.0388,-0.0784,0.0363,-0.0472,0.0246,-0.12,0.0152,0.0262,-0.0086,0.0064,-0.0073,-0.0134,0.0031,-0.0187,0.0097,0.0051,-0.0041,0.0442,0.0243,-0.0567,0.0098,-0.0158,-0.0383,0.0014,-0.0121,0.0876,0.0143,-0.0765,-0.0067,null],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}