CSOP ETF TR's ticker is AFTY and the CUSIP is 12649L105. A total of 9 filers reported holding CSOP ETF TR in Q3 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $332,000 | +38.9% | 19,079 | +33.7% | 0.00% | – |
| Q3 2019 | $239,000 | -13.7% | 14,271 | -10.3% | 0.00% | – |
| Q2 2019 | $277,000 | -77.5% | 15,916 | -78.3% | 0.00% | -100.0% |
| Q1 2019 | $1,231,000 | -16.5% | 73,336 | -34.8% | 0.00% | -33.3% |
| Q4 2018 | $1,475,000 | +757.6% | 112,528 | +907.4% | 0.00% | – |
| Q3 2018 | $172,000 | -70.5% | 11,170 | -70.8% | 0.00% | -100.0% |
| Q2 2018 | $584,000 | +25.6% | 38,287 | +46.4% | 0.00% | 0.0% |
| Q1 2018 | $465,000 | -4.3% | 26,159 | -9.5% | 0.00% | -50.0% |
| Q3 2017 | $486,000 | -18.7% | 28,908 | -25.6% | 0.00% | 0.0% |
| Q2 2017 | $598,000 | +214.7% | 38,852 | +182.8% | 0.00% | +100.0% |
| Q1 2017 | $190,000 | -74.8% | 13,738 | -76.4% | 0.00% | -66.7% |
| Q4 2016 | $755,000 | -46.7% | 58,300 | -44.4% | 0.00% | -57.1% |
| Q3 2016 | $1,416,000 | +897.2% | 104,766 | +811.3% | 0.01% | +600.0% |
| Q2 2016 | $142,000 | -84.3% | 11,496 | -83.5% | 0.00% | -80.0% |
| Q1 2016 | $904,000 | +228.7% | 69,641 | +259.9% | 0.01% | +150.0% |
| Q4 2015 | $275,000 | -68.1% | 19,348 | -66.4% | 0.00% | -60.0% |
| Q3 2015 | $861,000 | +40.7% | 57,669 | +95.3% | 0.01% | +25.0% |
| Q2 2015 | $612,000 | -95.8% | 29,523 | -96.0% | 0.00% | -96.4% |
| Q1 2015 | $14,494,000 | – | 746,352 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 19,079 | $332,000 | 0.00% |
| Citadel Advisors | 51,172 | $892,000 | 0.00% |
| SIMPLEX TRADING, LLC | 2,179 | $37,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,200 | $213,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 162 | $3,000 | 0.00% |
| ROYAL BANK OF CANADA | 764 | $13,000 | 0.00% |
| UBS Group AG | 1,119 | $20,000 | 0.00% |
| Advisor Group, Inc. | 1 | $0 | 0.00% |