SHP ETF TRUST's ticker is and the CUSIP is 78433H204. A total of 3 filers reported holding SHP ETF TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,697,438 | -4.8% | 975,982 | -1.1% | 5.16% | -3.4% |
| Q2 2023 | $23,853,836 | +10.3% | 986,511 | +2.9% | 5.34% | +5.0% |
| Q1 2023 | $21,618,520 | +7.6% | 959,118 | +3.1% | 5.08% | -2.5% |
| Q4 2022 | $20,092,684 | +16.9% | 930,036 | +9.4% | 5.21% | +12.5% |
| Q3 2022 | $17,191,000 | -22.5% | 850,280 | -17.7% | 4.63% | -10.5% |
| Q2 2022 | $22,173,000 | -6.0% | 1,033,486 | +8.2% | 5.18% | +7.6% |
| Q1 2022 | $23,583,000 | – | 955,542 | – | 4.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL INSIGHT PARTNERS, LLC | 959,118 | $21,618,520 | 5.08% |
| OSAIC HOLDINGS, INC. | 4,150 | $93,541 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Geneos Wealth Management Inc. | 100 | $2,254 | 0.00% |
| JANE STREET GROUP, LLC | 17,537 | $395,284 | 0.00% |