ACTIVESHARES ETF TR's ticker is CFCV and the CUSIP is 00509W105. A total of 5 filers reported holding ACTIVESHARES ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,638 | +12.6% | 486 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | -7.1% | 486 | 0.0% | 0.00% | – |
| Q2 2022 | $14,000 | -17.6% | 486 | 0.0% | 0.00% | – |
| Q1 2022 | $17,000 | 0.0% | 486 | -0.6% | 0.00% | – |
| Q4 2021 | $17,000 | 0.0% | 489 | +0.2% | 0.00% | – |
| Q3 2021 | $17,000 | 0.0% | 488 | 0.0% | 0.00% | – |
| Q2 2021 | $17,000 | -19.0% | 488 | -22.5% | 0.00% | – |
| Q1 2021 | $21,000 | +40.0% | 630 | +26.0% | 0.00% | – |
| Q4 2020 | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – |
| Q3 2020 | $14,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASSET MANAGEMENT CORP /IL/ /ADV | 24,787 | $859,000 | 0.43% |
| OSAIC HOLDINGS, INC. | 833 | $29,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 10 | $0 | 0.00% |
| UBS Group AG | 488 | $17,000 | 0.00% |