Swan Defined Risk I's ticker is and the CUSIP is 66538E606. A total of 1 filers reported holding Swan Defined Risk I 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 | $22,758 | -99.1% | 1,533 | +10120.0% | 0.00% | -100.0% |
| Q2 2023 | $2,525,140 | +11106.4% | 15 | +7.1% | 6.87% | +890.3% |
| Q1 2023 | $22,533 | -99.1% | 14 | 0.0% | 0.69% | -94.4% |
| Q4 2022 | $2,389,541 | -88.4% | 14 | -82.1% | 12.47% | +1686.1% |
| Q3 2022 | $20,663,000 | -3.1% | 78 | -7.1% | 0.70% | +5.3% |
| Q2 2022 | $21,331,000 | -9.9% | 84 | -12.5% | 0.66% | -0.2% |
| Q1 2022 | $23,675,000 | -45.5% | 96 | -50.0% | 0.66% | -32.3% |
| Q4 2021 | $43,447,000 | +289546.7% | 192 | -93.0% | 0.98% | +13914.3% |
| Q3 2021 | $15,000 | 0.0% | 2,755 | -0.1% | 0.01% | +40.0% |
| Q2 2021 | $15,000 | – | 2,759 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 1,533 | $22,758 | 0.00% |