Compass Ion Advisors, LLC - SHP ETF TRUST ownership

SHP ETF TRUST's ticker is and the CUSIP is 78433H303. A total of 15 filers reported holding SHP ETF TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Compass Ion Advisors, LLC ownership history of SHP ETF TRUST
ValueSharesWeighting
Q2 2024$1,325,6240.0%26,3230.0%0.19%
-1.0%
Q1 2024$1,325,624
-10.0%
26,323
-13.8%
0.19%
-16.2%
Q4 2023$1,472,526
-9.8%
30,550
-12.1%
0.23%
-18.6%
Q3 2023$1,632,686
+51.5%
34,775
+60.2%
0.28%
+2.2%
Q2 2023$1,077,33721,7030.27%
Other shareholders
SHP ETF TRUST shareholders Q2 2023
NameSharesValueWeighting ↓
LEE JOHNSON CAPITAL MANAGEMENT, LLC 641,783$32,185,41716.42%
Cascade Wealth Advisors, Inc 122,901$6,059,0194.48%
Camarda Financial Advisors, LLC 81,370$4,080,7041.60%
CASCADE INVESTMENT GROUP, INC. 34,805$1,745,4711.36%
UNIQUE WEALTH, LLC 99,648$4,997,3621.31%
Guardian Financial Partners, LLC 38,613$1,936,4511.28%
WILLNER & HELLER, LLC 18,582$931,8850.89%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 145,046$7,274,0640.68%
CAP Partners, LLC 16,006$802,7160.65%
Fortress Wealth Management, Inc. 23,259$1,166,4460.60%
View complete list of SHP ETF TRUST shareholders