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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $27,000 | -3.6% | 575 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $28,000 | +40.0% | 575 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $20,000 | +17.6% | 575 | +15.0% | 0.01% | 0.0% |
| Q3 2020 | $17,000 | +70.0% | 500 | 0.0% | 0.01% | +40.0% |
| Q2 2020 | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $11,000 | -15.4% | 500 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $13,000 | +44.4% | 500 | +25.0% | 0.01% | +25.0% |
| Q3 2019 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 256,110 | $5,752,000 | 1.34% |
| USCA RIA LLC | 47,230 | $1,061,000 | 0.11% |
| Lido Advisors, LLC | 21,277 | $477,000 | 0.06% |
| Wealthcare Advisory Partners LLC | 4,541 | $102,000 | 0.02% |
| RPg Family Wealth Advisory, LLC | 1,000 | $22,460,000 | 0.02% |
| Squar Milner Financial Services LLC | 796 | $18,000 | 0.02% |
| Sigma Planning Corp | 9,719 | $218,000 | 0.02% |
| JANE STREET GROUP, LLC | 78,438 | $1,762,000 | 0.00% |
| Avestar Capital, LLC | 200 | $4,000 | 0.00% |
| FIRST FINANCIAL CORP /IN/ | 200 | $4,000 | 0.00% |