LISTED FD TR (CSH)
Institutional ownership reported to the SEC as of Q1 2023, across 5 quarters.
2
Reporting holders
$4.4M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| LFA - Lugano Financial Advisors SA | $3.3M | 129,062 | 2.47% | 4q | -3.8%-$130.4K |
| CREDIT SUISSE AG/ | $1.1M | 44,349 | 0.00% | 5q | +21.9%+$201.5K |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 2 | $4.4M | 173,411 | 0 | 1 | 1 | 0.0% |
| Q4 2022 | 4 | $4.6M | 181,408 | 1 | 1 | 2 | 0.0% |
| Q3 2022 | 4 | $4.8M | 197,028 | 0 | 2 | 1 | 0.0% |
| Q2 2022 | 4 | $4.8M | 195,041 | 1 | 1 | 2 | 0.0% |
| Q1 2022 | 3 | $5.5M | 219,803 | 3 | 0 | 0 | 0.0% |