Swan Defined Risk I's ticker is and the CUSIP is 66538E606. A total of 3 filers reported holding Swan Defined Risk I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $341,000 | – | 22,492 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 3,535,216 | $39,594,000 | 1.93% |
| Freedom Investment Management, Inc. | 31,609 | $381,000 | 0.04% |