STATE STREET CORP - WRAP TECHNOLOGIES INC ownership

WRAP TECHNOLOGIES INC's ticker is WRAP and the CUSIP is 98212N107. A total of 55 filers reported holding WRAP TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of WRAP TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$134,501
+2.7%
89,6670.0%0.00%
Q2 2023$130,914
-15.1%
89,6670.0%0.00%
Q1 2023$154,227
-49.1%
89,667
-50.0%
0.00%
Q4 2022$303,074
+98.1%
179,334
+100.0%
0.00%
Q3 2022$153,000
-8.4%
89,6670.0%0.00%
Q2 2022$167,000
-83.6%
89,667
-76.2%
0.00%
Q1 2022$1,018,000
-27.8%
376,921
+5.1%
0.00%
Q4 2021$1,410,000
-66.1%
358,652
-48.4%
0.00%
Q3 2021$4,160,000
-21.3%
694,493
+3.1%
0.00%
Q2 2021$5,286,000
+405.4%
673,378
+258.1%
0.00%
Q1 2021$1,046,000
+14.3%
188,040
-0.7%
0.00%
Q4 2020$915,000
-23.6%
189,450
+7.1%
0.00%
Q3 2020$1,197,000
-31.9%
176,878
+5.5%
0.00%
Q2 2020$1,758,000
+183.5%
167,713
+15.3%
0.00%
Q1 2020$620,000
-13.6%
145,477
+29.4%
0.00%
Q4 2019$718,000
+65.4%
112,436
+5.7%
0.00%
Q3 2019$434,000
-23.0%
106,325
-1.1%
0.00%
Q2 2019$564,000107,5240.00%
Other shareholders
WRAP TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Platform Technology Partners 234,607$1,405,0000.64%
MITCHELL CAPITAL MANAGEMENT CO 176,799$1,059,0000.24%
Seelaus Asset Management LLC 28,640$172,0000.10%
NorthRock Partners, LLC 176,384$1,057,0000.09%
First National Bank of Hutchinson 21,820$131,0000.07%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 10,350$62,0000.04%
FinTrust Capital Advisors, LLC 17,000$102,0000.03%
Caption Management, LLC 368,000$2,204,0000.02%
ERn Financial, LLC 10,000$60,0000.02%
American Portfolios Advisors 66,384$397,6400.02%
View complete list of WRAP TECHNOLOGIES INC shareholders