EXCHANGE TRADED CONCEPTS TR's ticker is THNQ and the CUSIP is 301505731.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Pointe Advisors, LLC | 13,768 | $362,094 | 0.01% |
| JANE STREET GROUP, LLC | 107,182 | $2,818,854 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | $2,630 | 0.00% |
| OSAIC HOLDINGS, INC. | 735 | $20,000 | 0.00% |
| HUNTINGTON NATIONAL BANK | 494 | $12,992 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 25,916 | $681,000 | 0.00% |
| CITIGROUP INC | 1,300 | $34,190 | 0.00% |
| MORGAN STANLEY | 87 | $2,288 | 0.00% |
| BANK OF MONTREAL /CAN/ | 1,173 | $33,348 | 0.00% |