LOCALSHARES INVT TR's ticker is NASH and the CUSIP is 53957P106. A total of 12 filers reported holding LOCALSHARES INVT TR in Q4 2016. 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 ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 28,170 | $816,000 | 0.02% |
| JANE STREET GROUP, LLC | 12,682 | $368,000 | 0.00% |
| CapWealth Advisors, LLC | 200 | $6,000 | 0.00% |
| Sandy Spring Bank | 400 | $11,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,000 | $116,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 200 | $6,000 | 0.00% |
| MSI Financial Services Inc | 100 | $3,000 | 0.00% |
| UBS AG | 196 | $6,000 | 0.00% |