Swan Defined Risk I's ticker is and the CUSIP is 66538E606. A total of 1 filers reported holding Swan Defined Risk I in Q4 2016. The put-call ratio across all filers is - and the average weighting 6.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $151,043,000 | -0.1% | 12,131,930 | +4.5% | 7.71% | -0.2% |
| Q4 2017 | $151,187,000 | +13.3% | 11,611,886 | +10.2% | 7.72% | +5.4% |
| Q3 2017 | $133,493,000 | +9.8% | 10,536,127 | +6.3% | 7.33% | +5.8% |
| Q2 2017 | $121,580,000 | +6.9% | 9,908,696 | +5.3% | 6.92% | +4.7% |
| Q1 2017 | $113,715,000 | +3.3% | 9,413,521 | +1.7% | 6.62% | -4.3% |
| Q4 2016 | $110,113,000 | +4.7% | 9,253,208 | +3.9% | 6.91% | +2.6% |
| Q3 2016 | $105,191,000 | +1.2% | 8,906,926 | +0.6% | 6.74% | -4.8% |
| Q2 2016 | $103,923,000 | +6.2% | 8,852,059 | +2.7% | 7.08% | -0.1% |
| Q1 2016 | $97,867,000 | +9.9% | 8,622,623 | +9.1% | 7.09% | +4.9% |
| Q4 2015 | $89,043,000 | +23270.9% | 7,900,904 | +24895.7% | 6.75% | +17217.9% |
| Q3 2015 | $381,000 | -99.5% | 31,609 | -99.5% | 0.04% | -99.5% |
| Q2 2015 | $74,169,000 | +24.0% | 6,243,165 | +24.5% | 7.62% | +15.4% |
| Q1 2015 | $59,803,000 | +32.8% | 5,012,827 | +32.1% | 6.60% | +12.8% |
| Q4 2014 | $45,042,000 | +59.3% | 3,794,568 | +57.8% | 5.85% | +23.0% |
| Q2 2014 | $28,276,000 | – | 2,404,386 | – | 4.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 1,533 | $22,758 | 0.00% |