DIREXION SHS ETF TR's ticker is CWEB and the CUSIP is 25460E505.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,578,000 | -70.2% | 1,547,159 | -39.7% | 0.00% | 0.0% |
| Q4 2021 | $32,194,000 | +55.2% | 2,565,330 | +140.2% | 0.00% | -66.7% |
| Q3 2021 | $20,737,000 | +234.4% | 1,067,836 | +692.1% | 0.00% | +200.0% |
| Q2 2021 | $6,202,000 | +54.4% | 134,803 | +88.7% | 0.00% | – |
| Q1 2021 | $4,018,000 | -41.1% | 71,446 | -36.4% | 0.00% | – |
| Q4 2020 | $6,826,000 | +483.4% | 112,302 | +370.0% | 0.00% | – |
| Q3 2020 | $1,170,000 | +59.2% | 23,896 | +35.0% | 0.00% | – |
| Q2 2020 | $735,000 | -58.2% | 17,700 | -77.1% | 0.00% | – |
| Q1 2020 | $1,758,000 | +757.6% | 77,362 | +959.8% | 0.00% | – |
| Q4 2019 | $205,000 | -8.9% | 7,300 | -33.2% | 0.00% | – |
| Q3 2019 | $225,000 | -84.7% | 10,921 | -82.2% | 0.00% | – |
| Q2 2019 | $1,473,000 | +3.2% | 61,200 | +22.2% | 0.00% | – |
| Q1 2019 | $1,427,000 | -30.0% | 50,070 | -54.1% | 0.00% | -100.0% |
| Q4 2018 | $2,039,000 | +202.1% | 109,048 | +414.2% | 0.00% | – |
| Q3 2018 | $675,000 | -63.3% | 21,207 | -43.3% | 0.00% | – |
| Q2 2018 | $1,841,000 | -44.0% | 37,420 | -38.8% | 0.00% | -100.0% |
| Q1 2018 | $3,290,000 | +157.6% | 61,186 | +144.7% | 0.00% | – |
| Q4 2017 | $1,277,000 | +136.5% | 25,000 | +67.9% | 0.00% | – |
| Q2 2017 | $540,000 | – | 14,892 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTFEST L J & CO INC | 408,209 | $2,527,000 | 0.45% |
| Aurora Private Wealth, Inc. | 27,150 | $168,000 | 0.07% |
| TOTH FINANCIAL ADVISORY CORP | 35,000 | $217,000 | 0.03% |
| LifePro Asset Management | 11,520 | $71,000 | 0.02% |
| Covestor Ltd | 6,049 | $37,000 | 0.02% |
| Cutler Group LLC / CA | 69,064 | $427,000 | 0.02% |
| Selective Wealth Management, Inc. | 6,269 | $39,000 | 0.01% |
| Kovack Advisors, Inc. | 20,000 | $123,000 | 0.01% |
| Traynor Capital Management, Inc. | 16,000 | $99,000 | 0.01% |
| Cutler Group LLC / CA | 119,600 | $162,000 | 0.01% |