STRONGVEST ETF TR's ticker is CWAI and the CUSIP is 863418109. A total of 2 filers reported holding STRONGVEST ETF TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $6,137,000 | +0.6% | 235,587 | -1.2% | 1.05% | -10.5% |
| Q1 2019 | $6,098,000 | -2.2% | 238,498 | -7.5% | 1.18% | -19.1% |
| Q4 2018 | $6,238,000 | -1.2% | 257,936 | +1.6% | 1.45% | +4.2% |
| Q3 2018 | $6,312,000 | -4.1% | 253,786 | -5.1% | 1.40% | -9.2% |
| Q2 2018 | $6,582,000 | -1.8% | 267,413 | -1.7% | 1.54% | -6.8% |
| Q1 2018 | $6,702,000 | -7.0% | 272,017 | -3.6% | 1.65% | -13.4% |
| Q4 2017 | $7,209,000 | +2.8% | 282,158 | +2.4% | 1.91% | -6.6% |
| Q3 2017 | $7,011,000 | +29.9% | 275,477 | +28.5% | 2.04% | +19.3% |
| Q2 2017 | $5,397,000 | – | 214,331 | – | 1.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWA Asset Management Group, LLC | 235,587 | $6,137,000 | 1.05% |
| JANE STREET GROUP, LLC | 11,545 | $301,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 920 | $24,000 | 0.00% |