REALITY SHS ETF TR's ticker is LEAD and the CUSIP is 75605A405. A total of 17 filers reported holding REALITY SHS ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,211,000 | +1.2% | 50,437 | -7.3% | 0.03% | -3.3% |
| Q2 2020 | $2,184,000 | +17.8% | 54,419 | -3.0% | 0.03% | -11.8% |
| Q1 2020 | $1,854,000 | -20.3% | 56,094 | -6.4% | 0.03% | -5.6% |
| Q4 2019 | $2,325,000 | +8.0% | 59,905 | -1.2% | 0.04% | +9.1% |
| Q3 2019 | $2,152,000 | +9.3% | 60,662 | +7.4% | 0.03% | -8.3% |
| Q2 2019 | $1,969,000 | +13.7% | 56,462 | +9.6% | 0.04% | +5.9% |
| Q1 2019 | $1,731,000 | +13.1% | 51,534 | -0.8% | 0.03% | -8.1% |
| Q4 2018 | $1,530,000 | -5.7% | 51,960 | +10.1% | 0.04% | +12.1% |
| Q3 2018 | $1,622,000 | +141.4% | 47,183 | +127.3% | 0.03% | +200.0% |
| Q2 2018 | $672,000 | -0.6% | 20,754 | -1.6% | 0.01% | -57.7% |
| Q1 2018 | $676,000 | +25.4% | 21,085 | +28.7% | 0.03% | +13.0% |
| Q4 2017 | $539,000 | -46.2% | 16,383 | -51.8% | 0.02% | -8.0% |
| Q3 2017 | $1,001,000 | +322.4% | 33,975 | +306.5% | 0.02% | +316.7% |
| Q2 2017 | $237,000 | +16.2% | 8,358 | +11.1% | 0.01% | 0.0% |
| Q1 2017 | $204,000 | – | 7,520 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Capital Advisors,llc | 11,147 | $317,000 | 0.23% |
| Jacobi Capital Management LLC | 2,378 | $67,000 | 0.03% |
| LPL Financial LLC | 107,130 | $3,045,000 | 0.01% |
| Janney Montgomery Scott LLC | 27,717 | $788,000 | 0.01% |
| Private Advisor Group, LLC | 8,358 | $237,000 | 0.01% |
| JANE STREET GROUP, LLC | 21,999 | $625,000 | 0.00% |
| IFP Advisors, Inc | 1,100 | $31,000 | 0.00% |
| ROYAL BANK OF CANADA | 9,945 | $283,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 400 | $11,000 | 0.00% |
| UBS Group AG | 2,000 | $57,000 | 0.00% |