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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $270,421 | -1.3% | 10,263 | 0.0% | 0.06% | -1.7% |
| Q3 2022 | $274,000 | -3.9% | 10,263 | -2.6% | 0.06% | 0.0% |
| Q2 2022 | $285,000 | -4.7% | 10,536 | 0.0% | 0.06% | +27.7% |
| Q1 2022 | $299,000 | -4.8% | 10,536 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $314,000 | +6.1% | 10,536 | -3.3% | 0.05% | -2.1% |
| Q3 2021 | $296,000 | – | 10,899 | – | 0.05% | – |
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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% |