ACTIVESHARES ETF TR's ticker is CFCV and the CUSIP is 00509W105. A total of 3 filers reported holding ACTIVESHARES ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $26,478 | +6.3% | 806 | 0.0% | 0.00% | – |
| Q1 2023 | $24,917 | +3.8% | 806 | 0.0% | 0.00% | – |
| Q4 2022 | $24,000 | +4.3% | 806 | -3.2% | 0.00% | – |
| Q3 2022 | $23,000 | -4.2% | 833 | 0.0% | 0.00% | – |
| Q2 2022 | $24,000 | -14.3% | 833 | 0.0% | 0.00% | – |
| Q1 2022 | $28,000 | -6.7% | 833 | 0.0% | 0.00% | – |
| Q4 2021 | $30,000 | +3.4% | 833 | 0.0% | 0.00% | – |
| Q3 2021 | $29,000 | 0.0% | 833 | 0.0% | 0.00% | – |
| Q2 2021 | $29,000 | – | 833 | +83200.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 10 | $322 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,097 | $228,533 | 0.00% |