CSOP ETF TR's ticker is AFTY and the CUSIP is 12649L105. A total of 5 filers reported holding CSOP ETF TR in Q4 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $37,000 | +60.9% | 2,179 | +55.9% | 0.00% | – |
| Q3 2019 | $23,000 | -50.0% | 1,398 | -47.1% | 0.00% | – |
| Q2 2019 | $46,000 | +475.0% | 2,641 | +414.8% | 0.00% | – |
| Q1 2019 | $8,000 | +300.0% | 513 | +228.8% | 0.00% | – |
| Q3 2018 | $2,000 | -75.0% | 156 | -72.1% | 0.00% | – |
| Q2 2018 | $8,000 | -33.3% | 559 | -19.2% | 0.00% | -100.0% |
| Q1 2018 | $12,000 | -85.9% | 692 | -85.8% | 0.00% | -75.0% |
| Q4 2017 | $85,000 | +73.5% | 4,869 | +64.0% | 0.00% | +100.0% |
| Q3 2017 | $49,000 | -47.9% | 2,969 | -51.7% | 0.00% | -50.0% |
| Q2 2017 | $94,000 | -68.4% | 6,150 | -71.4% | 0.00% | -69.2% |
| Q1 2017 | $297,000 | -1.7% | 21,473 | -4.2% | 0.01% | -35.0% |
| Q3 2016 | $302,000 | +208.2% | 22,405 | +181.9% | 0.02% | +185.7% |
| Q2 2016 | $98,000 | +1533.3% | 7,948 | +1486.4% | 0.01% | – |
| Q1 2016 | $6,000 | – | 501 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisor Group, Inc. | 10,206 | $171,000 | 0.00% |
| Citadel Advisors | 82,747 | $1,387,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 14,271 | $239,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,500 | $394,000 | 0.00% |
| ROYAL BANK OF CANADA | 764 | $13,000 | 0.00% |
| SIMPLEX TRADING, LLC | 1,398 | $23,000 | 0.00% |
| UBS Group AG | 572 | $10,000 | 0.00% |