LISTED FD TR (CBTG)
Institutional ownership reported to the SEC as of Q4 2021, across 5 quarters.
6
Reporting holders
$8.6M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| SkyOak Wealth, LLC | $7.9M | 452,074 | 2.01% | 5q | -59.2%-$11.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $354.0K | 20,202 | 0.00% | 2q | +115.5%+$189.7K |
| SIGNATUREFD, LLC | $282.0K | 16,151 | 0.01% | 5q | -46.4%-$244.4K |
| UBS Group AG | $34.0K | 1,954 | 0.00% | 3q | +466.4%+$28.0K |
| Ahrens Investment Partners LLC | $12.0K | 700 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $2.0K | 100 | 0.00% | new | NEW |
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 2021 | 6 | $8.6M | 491,181 | 2 | 2 | 2 | 0.0% |
| Q3 2021 | 6 | $29.2M | 1,165,917 | 1 | 1 | 2 | 0.0% |
| Q2 2021 | 6 | $34.4M | 1,185,278 | 1 | 2 | 1 | 0.0% |
| Q1 2021 | 6 | $35.9M | 1,194,690 | 4 | 2 | 0 | 0.0% |
| Q4 2020 | 2 | $4.4M | 174,558 | 2 | 0 | 0 | 0.0% |