SHP ETF TRUST's ticker is and the CUSIP is 78433H204. A total of 5 filers reported holding SHP ETF TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $26,651,924 | -2.1% | 953,878 | -2.7% | 5.03% | -1.1% |
Q1 2024 | $27,223,062 | +6.5% | 980,100 | -1.4% | 5.09% | -2.7% |
Q4 2023 | $25,552,264 | +12.6% | 993,602 | +1.8% | 5.23% | +1.4% |
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 | 1,033,486 | $22,173,000 | 5.18% |
EVERMAY WEALTH MANAGEMENT LLC | 500 | $11,000 | 0.00% |
UBS Group AG | 33 | $1,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
Geneos Wealth Management Inc. | 100 | $2,000 | 0.00% |