CSS LLC/IL - WRAP TECHNOLOGIES INC ownership

WRAP TECHNOLOGIES INC's ticker is WRAP and the CUSIP is 98212N107. A total of 68 filers reported holding WRAP TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of WRAP TECHNOLOGIES INC
ValueSharesWeighting
Q2 2023$28,251
-15.1%
19,3500.0%0.00%0.0%
Q1 2023$33,282
+1.8%
19,3500.0%0.00%0.0%
Q4 2022$32,702
-0.9%
19,3500.0%0.00%0.0%
Q3 2022$33,000
-8.3%
19,3500.0%0.00%
+100.0%
Q2 2022$36,000
-30.8%
19,3500.0%0.00%
-50.0%
Q1 2022$52,000
-31.6%
19,350
-0.5%
0.00%
-33.3%
Q4 2021$76,000
-35.0%
19,4500.0%0.00%
-40.0%
Q3 2021$117,000
-23.5%
19,4500.0%0.01%
-16.7%
Q2 2021$153,000
+48.5%
19,450
+5.4%
0.01%
+50.0%
Q1 2021$103,000
+10.8%
18,450
-5.6%
0.00%
+33.3%
Q4 2020$93,000
-29.5%
19,5500.0%0.00%
-50.0%
Q3 2020$132,000
-29.0%
19,550
+9.5%
0.01%
-40.0%
Q2 2020$186,000
+190.6%
17,850
+14.4%
0.01%
+150.0%
Q3 2019$64,000
-22.9%
15,600
+15.6%
0.00%
-20.0%
Q2 2019$83,00013,5000.01%
Other shareholders
WRAP TECHNOLOGIES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Royal Capital Wealth Management, LLC 80,286$120,4290.12%
Redmond Asset Management, LLC 205,234$307,8510.11%
Seelaus Asset Management LLC 29,490$44,2350.05%
ALERUS FINANCIAL NA 97,760$146,6400.01%
Financial Security Advisor, Inc. 14,688$22,0320.01%
Bernardo Wealth Planning LLC 15,895$23,8430.01%
Platform Technology Partners 11,977$17,9660.01%
Keudell/Morrison Wealth Management 16,200$24,3000.01%
NorthRock Partners, LLC 37,092$55,6380.01%
Virtu Financial LLC 20,253$300.00%
View complete list of WRAP TECHNOLOGIES INC shareholders