LOCALSHARES INVT TR's ticker is NASH and the CUSIP is 53957P106. A total of 9 filers reported holding LOCALSHARES INVT TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $271,000 | -15.3% | 9,686 | -16.7% | 0.04% | -20.0% |
| Q3 2017 | $320,000 | -4.8% | 11,626 | 0.0% | 0.06% | -6.8% |
| Q2 2017 | $336,000 | +1.5% | 11,626 | 0.0% | 0.06% | 0.0% |
| Q1 2017 | $331,000 | +7.1% | 11,626 | +0.3% | 0.06% | +1.7% |
| Q4 2016 | $309,000 | +2.7% | 11,591 | 0.0% | 0.06% | 0.0% |
| Q3 2016 | $301,000 | -12.8% | 11,591 | -10.0% | 0.06% | -15.9% |
| Q2 2016 | $345,000 | +1.5% | 12,882 | 0.0% | 0.07% | -1.4% |
| Q1 2016 | $340,000 | -5.0% | 12,882 | +0.7% | 0.07% | -13.6% |
| Q3 2015 | $358,000 | +30.7% | 12,790 | +54.4% | 0.08% | +39.7% |
| Q2 2015 | $274,000 | +26.3% | 8,284 | +24.5% | 0.06% | +20.8% |
| Q1 2015 | $217,000 | – | 6,652 | – | 0.05% | – |
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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% |