SMEAD FDS TR's ticker is and the CUSIP is 83178C709. A total of 2 filers reported holding SMEAD FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357 | -0.8% | 5,264 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $360 | +3.2% | 5,264 | 0.0% | 0.03% | -3.2% |
| Q1 2023 | $349 | +0.3% | 5,264 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $348 | -99.9% | 5,264 | +2.1% | 0.03% | +6.7% |
| Q3 2022 | $306,000 | -1.9% | 5,154 | 0.0% | 0.03% | +3.4% |
| Q2 2022 | $312,000 | -20.8% | 5,154 | -8.8% | 0.03% | -6.5% |
| Q1 2022 | $394,000 | +0.5% | 5,651 | 0.0% | 0.03% | +3.3% |
| Q4 2021 | $392,000 | +29.8% | 5,651 | +24.9% | 0.03% | +20.0% |
| Q3 2021 | $302,000 | +0.7% | 4,525 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $300,000 | – | 4,525 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 1,019,815 | $69,143,557 | 3.44% |
| ROTHSCHILD INVESTMENT LLC /IL | 5,264 | $357 | 0.03% |