ASYMMETRIC ETFS TRUST's ticker is ASPY and the CUSIP is 04651A101. A total of 12 filers reported holding ASYMMETRIC ETFS TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,353,306 | -48.2% | 92,360 | -46.8% | 0.00% | -62.5% |
| Q2 2023 | $4,543,344 | +1.1% | 173,489 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $4,494,193 | +19.7% | 171,733 | +20.5% | 0.01% | 0.0% |
| Q4 2022 | $3,755,940 | +101.0% | 142,545 | +103.3% | 0.01% | +100.0% |
| Q3 2022 | $1,869,000 | -0.4% | 70,110 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $1,877,000 | +3.3% | 69,395 | +8.4% | 0.00% | 0.0% |
| Q1 2022 | $1,817,000 | -8.9% | 64,008 | -4.2% | 0.00% | 0.0% |
| Q4 2021 | $1,994,000 | +4142.6% | 66,798 | +3717.0% | 0.00% | – |
| Q3 2021 | $47,000 | +80.8% | 1,750 | +84.2% | 0.00% | – |
| Q2 2021 | $26,000 | – | 950 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZRC WEALTH MANAGEMENT, LLC | 186 | $4,740 | 0.00% |
| OSAIC HOLDINGS, INC. | 92,360 | $2,353,306 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 537 | $13,683 | 0.00% |
| Global Retirement Partners, LLC | 1,815 | $45,629 | 0.00% |
| Steward Partners Investment Advisory, LLC | 2,140 | $54,526 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 215 | $5,478 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 35,963 | $916,323 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,776 | $580,323 | 0.00% |
| GTS SECURITIES LLC | 8,070 | $205,624 | 0.00% |