LOCALSHARES INVT TR's ticker is NASH and the CUSIP is 53957P106. A total of 11 filers reported holding LOCALSHARES INVT TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $444,000 | +0.2% | 15,900 | -1.2% | 0.11% | -5.8% |
| Q3 2017 | $443,000 | -4.9% | 16,100 | 0.0% | 0.12% | -7.6% |
| Q2 2017 | $466,000 | +8.4% | 16,100 | 0.0% | 0.13% | +4.8% |
| Q1 2017 | $430,000 | 0.0% | 16,100 | 0.0% | 0.12% | +0.8% |
| Q4 2016 | $430,000 | +172.2% | 16,100 | +163.9% | 0.12% | +175.6% |
| Q3 2016 | $158,000 | -63.3% | 6,100 | -62.1% | 0.04% | -65.1% |
| Q2 2016 | $431,000 | +1.4% | 16,100 | 0.0% | 0.13% | +0.8% |
| Q1 2016 | $425,000 | +1.7% | 16,100 | 0.0% | 0.13% | +4.1% |
| Q4 2015 | $418,000 | -7.1% | 16,100 | 0.0% | 0.12% | -10.2% |
| Q3 2015 | $450,000 | -59.2% | 16,100 | -51.8% | 0.14% | -19.4% |
| Q2 2015 | $1,104,000 | +104.1% | 33,400 | +101.2% | 0.17% | +1.8% |
| Q1 2015 | $541,000 | +19.2% | 16,600 | +15.3% | 0.17% | +20.1% |
| Q4 2014 | $454,000 | – | 14,400 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WOODMONT INVESTMENT COUNSEL LLC | 16,100 | $418,000 | 0.12% |
| First Allied Advisory Services, Inc. | 7,704 | $205,000 | 0.01% |
| Trust Co | 200 | $5,188,000 | 0.00% |
| CapWealth Advisors, LLC | 100 | $3,000 | 0.00% |
| Citadel Advisors | 23,652 | $614,000 | 0.00% |
| Sandy Spring Bank | 400 | $10,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 374 | $10,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,000 | $104,000 | 0.00% |
| MSI Financial Services Inc | 100 | $3,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |