ASYMMETRIC ETFS TRUST (ASPY)
Institutional ownership reported to the SEC as of Q4 2023, across 11 quarters.
1
Reporting holders
$4.7K
Reported value
0.0%
Held as options
-10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ZRC WEALTH MANAGEMENT, LLC | $4.7K | 186 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 1 | $4.7K | 186 | 0 | 0 | 0 | 0.0% |
| Q3 2023 | 11 | $4.2M | 164,795 | 3 | 0 | 4 | 0.0% |
| Q2 2023 | 8 | $6.0M | 230,310 | 0 | 4 | 0 | 0.0% |
| Q1 2023 | 8 | $5.4M | 204,624 | 3 | 1 | 1 | 0.0% |
| Q4 2022 | 5 | $4.1M | 157,380 | 2 | 2 | 0 | 0.0% |
| Q3 2022 | 6 | $3.6M | 133,702 | 0 | 3 | 3 | 0.0% |
| Q2 2022 | 6 | $4.2M | 154,454 | 0 | 3 | 2 | 0.0% |
| Q1 2022 | 12 | $5.8M | 203,568 | 5 | 2 | 3 | 0.0% |
| Q4 2021 | 7 | $4.8M | 159,982 | 1 | 1 | 1 | 0.0% |
| Q3 2021 | 5 | $373.2K | 13,759 | 3 | 1 | 0 | 0.0% |
| Q2 2021 | 2 | $34.2K | 1,250 | 2 | 0 | 0 | 0.0% |