CSOP ETF TR's ticker is AFTY and the CUSIP is 12649L105. A total of 9 filers reported holding CSOP ETF TR in Q3 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $13,000 | 0.0% | 764 | 0.0% | 0.00% | – |
| Q3 2019 | $13,000 | 0.0% | 764 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | +30.0% | 764 | +29.5% | 0.00% | – |
| Q1 2018 | $10,000 | -91.8% | 590 | -91.9% | 0.00% | – |
| Q3 2017 | $122,000 | +25.8% | 7,269 | +14.7% | 0.00% | – |
| Q2 2017 | $97,000 | +15.5% | 6,337 | +5.1% | 0.00% | – |
| Q1 2017 | $84,000 | +7.7% | 6,032 | 0.0% | 0.00% | – |
| Q4 2016 | $78,000 | +77.3% | 6,032 | +86.6% | 0.00% | – |
| Q3 2016 | $44,000 | +10.0% | 3,232 | 0.0% | 0.00% | – |
| Q2 2016 | $40,000 | -97.4% | 3,232 | -97.3% | 0.00% | -100.0% |
| Q1 2016 | $1,548,000 | +220.5% | 119,172 | +251.3% | 0.00% | – |
| Q4 2015 | $483,000 | -31.2% | 33,922 | -27.9% | 0.00% | -100.0% |
| Q3 2015 | $702,000 | -71.4% | 47,038 | -60.3% | 0.00% | -50.0% |
| Q2 2015 | $2,455,000 | – | 118,427 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 19,079 | $332,000 | 0.00% |
| Citadel Advisors | 51,172 | $892,000 | 0.00% |
| SIMPLEX TRADING, LLC | 2,179 | $37,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,200 | $213,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 162 | $3,000 | 0.00% |
| ROYAL BANK OF CANADA | 764 | $13,000 | 0.00% |
| UBS Group AG | 1,119 | $20,000 | 0.00% |
| Advisor Group, Inc. | 1 | $0 | 0.00% |