SHP ETF TRUST's ticker is and the CUSIP is 78433H105. A total of 4 filers reported holding SHP ETF TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,267,120 | -3.5% | 800,000 | 0.0% | 1.58% | -1.9% |
| Q2 2023 | $17,898,960 | +5.4% | 800,000 | 0.0% | 1.61% | -3.8% |
| Q1 2023 | $16,979,840 | +7.0% | 800,000 | 0.0% | 1.67% | +1.6% |
| Q4 2022 | $15,867,200 | +6.8% | 800,000 | 0.0% | 1.65% | +8.6% |
| Q3 2022 | $14,856,000 | -7.2% | 800,000 | 0.0% | 1.52% | -5.1% |
| Q2 2022 | $16,004,000 | -16.8% | 800,000 | 0.0% | 1.60% | -2.7% |
| Q1 2022 | $19,228,000 | -7.0% | 800,000 | 0.0% | 1.64% | -1.8% |
| Q4 2021 | $20,675,000 | +7.3% | 800,000 | 0.0% | 1.67% | -3.1% |
| Q3 2021 | $19,264,000 | – | 800,000 | – | 1.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 800,000 | $16,004,000 | 1.60% |
| Elk River Wealth Management, LLC | 10,335 | $207,000 | 0.05% |
| JANE STREET GROUP, LLC | 69,327 | $1,387,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 365 | $7,000 | 0.00% |