Swan Defined Risk I's ticker is and the CUSIP is 66538E606. A total of 2 filers reported holding Swan Defined Risk I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Freedom Investment Management, Inc. | 3,794,568 | $45,042,000 | 5.85% |
| Swan Global Investments, LLC | 1,706,660 | $20,462,000 | 1.25% |