CSOP ETF TR's ticker is HAHA and the CUSIP is 12649L303. A total of 3 filers reported holding CSOP ETF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,185,000 | -10.0% | 42,285 | +6.1% | 0.00% | 0.0% |
Q1 2018 | $1,317,000 | -4.2% | 39,852 | -2.4% | 0.00% | -25.0% |
Q4 2017 | $1,375,000 | +6.9% | 40,841 | +0.5% | 0.00% | 0.0% |
Q3 2017 | $1,286,000 | +15.0% | 40,656 | +5.6% | 0.00% | 0.0% |
Q2 2017 | $1,118,000 | +9.0% | 38,486 | +3.7% | 0.00% | -20.0% |
Q1 2017 | $1,026,000 | +1.0% | 37,110 | +1.7% | 0.01% | +25.0% |
Q4 2016 | $1,016,000 | +4.1% | 36,482 | +1.4% | 0.00% | -20.0% |
Q3 2016 | $976,000 | +7.5% | 35,979 | -3.1% | 0.01% | +25.0% |
Q2 2016 | $908,000 | -74.4% | 37,119 | -72.8% | 0.00% | -80.0% |
Q1 2016 | $3,543,000 | -13.6% | 136,627 | -0.2% | 0.02% | -23.1% |
Q4 2015 | $4,101,000 | – | 136,939 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
One Capital Management, LLC | 7,900 | $215,000 | 0.07% |
JANE STREET GROUP, LLC | 35,979 | $976,000 | 0.01% |
UBS Group AG | 5 | $0 | 0.00% |