TAQ LLC's ticker is and the CUSIP is 87608A902. A total of 1 filers reported holding TAQ LLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,000,000 | 0.0% | 1 | 0.0% | 0.13% | +11.8% |
| Q1 2022 | $3,000,000 | 0.0% | 1 | 0.0% | 0.12% | +4.4% |
| Q4 2021 | $3,000,000 | 0.0% | 1 | 0.0% | 0.11% | -10.2% |
| Q3 2021 | $3,000,000 | +63.0% | 1 | 0.0% | 0.13% | +69.3% |
| Q2 2021 | $1,841,000 | 0.0% | 1 | 0.0% | 0.08% | -3.8% |
| Q1 2021 | $1,841,000 | -14.8% | 1 | 0.0% | 0.08% | -19.6% |
| Q4 2020 | $2,160,000 | 0.0% | 1 | 0.0% | 0.10% | -7.6% |
| Q3 2020 | $2,160,000 | 0.0% | 1 | 0.0% | 0.10% | -11.8% |
| Q2 2020 | $2,160,000 | 0.0% | 1 | 0.0% | 0.12% | -11.9% |
| Q1 2020 | $2,160,000 | +13.1% | 1 | 0.0% | 0.14% | +40.6% |
| Q4 2019 | $1,910,000 | 0.0% | 1 | 0.0% | 0.10% | -5.9% |
| Q3 2019 | $1,910,000 | 0.0% | 1 | 0.0% | 0.10% | -3.8% |
| Q2 2019 | $1,910,000 | +9.1% | 1 | -98.2% | 0.11% | +3.9% |
| Q1 2019 | $1,750,000 | 0.0% | 55 | 0.0% | 0.10% | -14.3% |
| Q4 2018 | $1,750,000 | – | 55 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FineMark National Bank & Trust | 1 | $3,000,000 | 0.12% |