REALITY SHS ETF TR's ticker is BLCNXXXX and the CUSIP is 75605A702. A total of 49 filers reported holding REALITY SHS ETF TR in Q3 2018. The put-call ratio across all filers is 1.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $591,000 | +28.8% | 17,304 | +6.6% | 0.00% | 0.0% |
| Q2 2020 | $459,000 | +71.3% | 16,234 | +29.4% | 0.00% | – |
| Q1 2020 | $268,000 | -18.5% | 12,548 | -2.3% | 0.00% | – |
| Q4 2019 | $329,000 | +15.0% | 12,847 | +3.6% | 0.00% | – |
| Q3 2019 | $286,000 | -0.7% | 12,402 | +0.0% | 0.00% | – |
| Q2 2019 | $288,000 | +8.7% | 12,401 | +7.0% | 0.00% | – |
| Q1 2019 | $265,000 | -20.2% | 11,595 | -17.3% | 0.00% | -100.0% |
| Q3 2018 | $332,000 | -9.8% | 14,023 | -14.3% | 0.00% | 0.0% |
| Q2 2018 | $368,000 | -65.6% | 16,371 | -65.5% | 0.00% | -50.0% |
| Q1 2018 | $1,071,000 | – | 47,405 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 254,740 | $6,031,000 | 1.24% |
| Ahrens Investment Partners LLC | 14,455 | $342,000 | 0.13% |
| USCA RIA LLC | 47,428 | $1,123,000 | 0.11% |
| Lido Advisors, LLC | 21,277 | $503,000 | 0.05% |
| Squar Milner Financial Services LLC | 921 | $22,000 | 0.02% |
| Wealthcare Advisory Partners LLC | 4,545 | $108,000 | 0.02% |
| RPg Family Wealth Advisory, LLC | 1,000 | $23,675,000 | 0.02% |
| JANE STREET GROUP, LLC | 124,758 | $2,954,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | $9,000 | 0.00% |
| Cutler Group LLC / CA | 2,100 | $49,000 | 0.00% |