STRONGVEST ETF TR (CWAI)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
3
Reporting holders
$6.5M
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 |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | $6.1M | 235,587 | 1.05% | 3q | -1.2%-$75.8K |
| JANE STREET GROUP, LLC | $301.0K | 11,545 | 0.00% | new | NEW |
| UBS Group AG | $24.0K | 920 | 0.00% | 3q | -34.3%-$12.5K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 3 | $6.5M | 248,052 | 1 | 0 | 2 | 0.0% |
| Q1 2019 | 2 | $6.1M | 239,898 | 0 | 0 | 1 | 0.0% |
| Q4 2018 | 4 | $7.3M | 301,516 | 0 | 0 | 0 | 0.0% |