STRONGVEST ETF TR's ticker is CWAI and the CUSIP is 863418109. A total of 5 filers reported holding STRONGVEST ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $301,000 | -59.2% | 11,545 | -62.1% | 0.00% | -50.0% |
| Q4 2018 | $737,000 | -13.3% | 30,483 | -10.8% | 0.00% | 0.0% |
| Q3 2018 | $850,000 | +81.2% | 34,188 | +79.4% | 0.00% | +100.0% |
| Q2 2018 | $469,000 | -17.7% | 19,052 | -17.6% | 0.00% | 0.0% |
| Q1 2018 | $570,000 | +13.1% | 23,133 | +17.2% | 0.00% | 0.0% |
| Q4 2017 | $504,000 | – | 19,733 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWA Asset Management Group, LLC | 253,786 | $6,312,000 | 1.40% |
| JANE STREET GROUP, LLC | 34,188 | $850,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,853 | $245,000 | 0.00% |
| UBS Group AG | 2,200 | $55,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |