ASYMMETRIC ETFS TRUST's ticker is ASPY and the CUSIP is 04651A101. A total of 6 filers reported holding ASYMMETRIC ETFS TRUST in Q3 2021. 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 ↓ |
|---|---|---|---|
| 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% |