ASYMMETRIC ETFS TRUST's ticker is ASPY and the CUSIP is 04651A101. A total of 8 filers reported holding ASYMMETRIC ETFS TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 73,855 | $2,208,000 | 1.79% |
| Epic Trust Investment Advisors, LLC | 8,015 | $239,000 | 0.35% |
| Clear Creek Financial Management, LLC | 10,536 | $314,000 | 0.05% |
| OSAIC HOLDINGS, INC. | 66,798 | $1,994,000 | 0.00% |
| Spectrum Management Group, LLC | 335 | $10,000 | 0.00% |
| American Portfolios Advisors | 300 | $8,954 | 0.00% |
| UBS Group AG | 143 | $4,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |