ASYMMETRIC ETFS TRUST's ticker is ASPY and the CUSIP is 04651A101. A total of 7 filers reported holding ASYMMETRIC ETFS TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,629 | -11.3% | 1,815 | -7.6% | 0.00% | -33.3% |
| Q2 2023 | $51,460 | +7.2% | 1,965 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $47,997 | -3.9% | 1,865 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $49,932 | +4.0% | 1,895 | +8.0% | 0.00% | -25.0% |
| Q3 2022 | $48,000 | +23.1% | 1,755 | +23.2% | 0.00% | +33.3% |
| Q2 2022 | $39,000 | +34.5% | 1,425 | +32.1% | 0.00% | +50.0% |
| Q1 2022 | $29,000 | +123.1% | 1,079 | +127.2% | 0.00% | +100.0% |
| Q3 2021 | $13,000 | – | 475 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 171,733 | $4,494,193 | 0.01% |
| ZRC WEALTH MANAGEMENT, LLC | 186 | $4,868 | 0.00% |
| Global Retirement Partners, LLC | 1,865 | $47,997 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 537 | $14,053 | 0.00% |
| Steward Partners Investment Advisory, LLC | 2,140 | $56,004 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 26,919 | $704,470 | 0.00% |
| UBS Group AG | 1,224 | $32,032 | 0.00% |
| Farther Finance Advisors, LLC | 20 | $523 | 0.00% |