CSOP ETF TR's ticker is AFTY and the CUSIP is 12649L105. A total of 9 filers reported holding CSOP ETF TR in Q2 2017. The put-call ratio across all filers is 47.53 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 48,640 | $1,008,000 | 0.19% |
OLD MISSION CAPITAL LLC | 56,757 | $1,177,000 | 0.15% |
Bluefin Trading, LLC | 36,500 | $757,000 | 0.05% |
UBS Group AG | 812,875 | $16,851,000 | 0.01% |
Virtu KCG Holdings LLC | 25,229 | $523,000 | 0.01% |
JPMORGAN CHASE & CO | 1,044,369 | $21,650,000 | 0.01% |
JANE STREET GROUP, LLC | 29,523 | $612,000 | 0.00% |
Segantii Capital Management Ltd | 155 | $3,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 305,700 | $6,337,000 | 0.00% |
ROYAL BANK OF CANADA | 118,427 | $2,455,000 | 0.00% |