REALITY SHS ETF TR's ticker is BLCNXXXX and the CUSIP is 75605A702. A total of 39 filers reported holding REALITY SHS ETF TR in Q1 2019. The put-call ratio across all filers is 24.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,135,000 | -22.2% | 91,721 | -35.6% | 0.51% | -28.9% |
| Q2 2020 | $4,028,000 | -3.8% | 142,335 | -27.4% | 0.71% | -22.3% |
| Q1 2020 | $4,189,000 | -24.2% | 196,134 | -9.2% | 0.92% | -13.2% |
| Q4 2019 | $5,524,000 | +5.8% | 215,971 | -4.7% | 1.06% | -5.2% |
| Q3 2019 | $5,223,000 | -7.1% | 226,642 | -6.5% | 1.11% | -0.6% |
| Q2 2019 | $5,622,000 | -0.6% | 242,306 | -2.2% | 1.12% | -3.1% |
| Q1 2019 | $5,658,000 | +16.2% | 247,712 | -1.3% | 1.16% | +0.3% |
| Q4 2018 | $4,869,000 | -19.3% | 250,996 | -1.5% | 1.15% | -6.9% |
| Q3 2018 | $6,031,000 | +4.9% | 254,740 | -0.5% | 1.24% | -7.7% |
| Q2 2018 | $5,752,000 | -1.3% | 256,110 | -0.8% | 1.34% | -2.9% |
| Q1 2018 | $5,830,000 | – | 258,097 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 242,306 | $5,622,000 | 1.12% |
| Lido Advisors, LLC | 21,277 | $493,000 | 0.03% |
| Wealthcare Advisory Partners LLC | 4,105 | $95,000 | 0.02% |
| RPg Family Wealth Advisory, LLC | 1,000 | $23,200,000 | 0.01% |
| Squar Milner Financial Services LLC | 921 | $21,000 | 0.01% |
| Golden State Wealth Management, LLC | 1,550 | $35,000 | 0.01% |
| Clearstead Trust, LLC | 312 | $7,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | $9,000 | 0.00% |
| LPL Financial LLC | 37,601 | $872,000 | 0.00% |
| JANE STREET GROUP, LLC | 32,480 | $754,000 | 0.00% |