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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $155 | -99.9% | 11,019 | 0.0% | 0.02% | -4.5% |
Q3 2022 | $147,000 | -3.9% | 11,019 | 0.0% | 0.02% | +4.8% |
Q2 2022 | $153,000 | -10.5% | 11,019 | 0.0% | 0.02% | +5.0% |
Q1 2022 | $171,000 | -3.9% | 11,019 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $178,000 | +6.6% | 11,019 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $167,000 | +1.2% | 11,019 | 0.0% | 0.02% | +5.3% |
Q2 2021 | $165,000 | +5.1% | 11,019 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $157,000 | +4.0% | 11,019 | 0.0% | 0.02% | -5.0% |
Q4 2020 | $151,000 | +7.1% | 11,019 | +0.3% | 0.02% | -4.8% |
Q3 2020 | $141,000 | +2.2% | 10,982 | 0.0% | 0.02% | -4.5% |
Q2 2020 | $138,000 | +10.4% | 10,982 | 0.0% | 0.02% | -8.3% |
Q1 2020 | $125,000 | -13.2% | 10,982 | 0.0% | 0.02% | +14.3% |
Q4 2019 | $144,000 | +2.1% | 10,982 | +1.2% | 0.02% | -4.5% |
Q3 2019 | $141,000 | +0.7% | 10,851 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $140,000 | +2.9% | 10,851 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $136,000 | +7.1% | 10,851 | 0.0% | 0.02% | -4.3% |
Q4 2018 | $127,000 | – | 10,851 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CARRET ASSET MANAGEMENT, LLC | 11,019 | $165,000 | 0.02% |
Financial Gravity Asset Management, Inc. | 2,759 | $15,000 | 0.01% |