EXCHANGE TRADED CONCEPTS TR's ticker is THNQ and the CUSIP is 301505731. A total of 12 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,000 | +25.0% | 3,544 | +33.5% | 0.00% | – |
| Q2 2023 | $96,000 | +15.7% | 2,654 | +4.0% | 0.00% | – |
| Q1 2023 | $83,000 | -87.8% | 2,551 | -90.2% | 0.00% | – |
| Q4 2022 | $681,000 | -2.7% | 25,916 | -5.9% | 0.00% | – |
| Q3 2022 | $700,000 | +13.6% | 27,543 | +18.5% | 0.00% | – |
| Q2 2022 | $616,000 | +310.7% | 23,245 | +472.7% | 0.00% | – |
| Q1 2022 | $150,000 | +11.9% | 4,059 | +32.4% | 0.00% | – |
| Q4 2021 | $134,000 | +6.3% | 3,065 | +3.9% | 0.00% | – |
| Q3 2021 | $126,000 | -2.3% | 2,950 | -1.0% | 0.00% | – |
| Q2 2021 | $129,000 | +9.3% | 2,980 | 0.0% | 0.00% | – |
| Q1 2021 | $118,000 | +5800.0% | 2,980 | +6995.2% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 42 | +75.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 24 | +242.9% | 0.00% | – |
| Q2 2020 | $0 | – | 7 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 467,675 | $15,907,520 | 3.07% |
| Kingsview Wealth Management, LLC | 70,555 | $2,400,281 | 0.09% |
| Belpointe Asset Management LLC | 13,841 | $470,871 | 0.05% |
| VALLEY NATIONAL ADVISERS INC | 1,213 | $41 | 0.01% |
| Princeton Global Asset Management LLC | 600 | $20,412 | 0.01% |
| Beacon Pointe Advisors, LLC | 12,597 | $428,553 | 0.01% |
| Cape Investment Advisory, Inc. | 250 | $8,505 | 0.01% |
| UBS Group AG | 185,372 | $6,306,355 | 0.00% |
| JANE STREET GROUP, LLC | 77,753 | $2,645,157 | 0.00% |
| Trust Co | 129 | $4,388 | 0.00% |