ACTIVESHARES ETF TR (CFCV)
Institutional ownership reported to the SEC as of Q3 2024, across 17 quarters.
3
Reporting holders
$336.2K
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $336.1K | 9,000 | 0.00% | new | NEW |
| UBS Group AG | $75 | 2 | 0.00% | new | NEW |
| MORGAN STANLEY | $47 | 1 | 0.00% | 8q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $336.2K | 9,003 | 2 | 0 | 0 | 0.0% |
| Q2 2024 | 4 | $1.2M | 32,694 | 0 | 0 | 2 | 0.0% |
| Q1 2024 | 4 | $2.4M | 63,661 | 1 | 1 | 1 | 0.0% |
| Q4 2023 | 5 | $2.5M | 70,436 | 3 | 2 | 0 | 0.0% |
| Q3 2023 | 2 | $228.9K | 7,107 | 0 | 0 | 0 | 0.0% |
| Q2 2023 | 4 | $455.1K | 13,852 | 1 | 0 | 0 | 0.0% |
| Q1 2023 | 3 | $244.6K | 7,913 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 4 | $246.8K | 8,202 | 2 | 0 | 1 | 0.0% |
| Q3 2022 | 3 | $540.0K | 19,745 | 0 | 0 | 0 | 0.0% |
| Q2 2022 | 3 | $570.0K | 19,711 | 0 | 0 | 1 | 0.0% |
| Q1 2022 | 3 | $740.0K | 21,685 | 0 | 0 | 2 | 0.0% |
| Q4 2021 | 3 | $942.0K | 26,427 | 0 | 1 | 0 | 0.0% |
| Q3 2021 | 3 | $905.0K | 26,108 | 0 | 0 | 0 | 0.0% |
| Q2 2021 | 3 | $920.0K | 26,088 | 2 | 0 | 1 | 0.0% |
| Q1 2021 | 1 | $21.0K | 630 | 0 | 1 | 0 | 0.0% |
| Q4 2020 | 1 | $15.0K | 500 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $14.0K | 500 | 1 | 0 | 0 | 0.0% |