ABRDN ETFS's ticker is BCI and the CUSIP is 003261104. A total of 118 filers reported holding ABRDN ETFS in Q2 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,496 | +5.9% | 17,456 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $347,820 | -3.7% | 17,253 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $361,238 | -4.7% | 17,406 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $378,942 | -88.7% | 17,196 | -86.8% | 0.00% | -90.9% |
| Q3 2022 | $3,357,000 | -4.8% | 129,916 | +0.1% | 0.04% | 0.0% |
| Q2 2022 | $3,526,000 | -3.5% | 129,822 | +2.0% | 0.04% | +10.0% |
| Q1 2022 | $3,655,000 | +825.3% | 127,246 | +640.7% | 0.04% | +900.0% |
| Q4 2021 | $395,000 | -99.6% | 17,179 | -99.5% | 0.00% | -99.6% |
| Q3 2021 | $96,724,000 | +7.5% | 3,445,827 | +0.9% | 1.12% | +6.2% |
| Q2 2021 | $90,013,000 | +14.8% | 3,413,454 | +1.3% | 1.06% | +5.3% |
| Q1 2021 | $78,409,000 | +9.7% | 3,368,073 | +3.2% | 1.00% | -8.2% |
| Q4 2020 | $71,464,000 | +10.5% | 3,263,214 | +0.5% | 1.09% | -2.9% |
| Q3 2020 | $64,664,000 | +11.9% | 3,247,833 | +2.7% | 1.12% | +4.3% |
| Q2 2020 | $57,765,000 | +2.1% | 3,161,755 | -2.5% | 1.08% | -2.3% |
| Q1 2020 | $56,574,000 | -21.4% | 3,242,037 | +2.1% | 1.10% | -5.2% |
| Q4 2019 | $72,012,000 | +5.2% | 3,175,148 | +2.2% | 1.16% | -5.1% |
| Q3 2019 | $68,470,000 | +0.1% | 3,108,054 | +1.7% | 1.23% | -3.7% |
| Q2 2019 | $68,375,000 | +0.3% | 3,055,176 | +1.6% | 1.27% | +8.7% |
| Q1 2019 | $68,199,000 | +7.0% | 3,005,685 | +1.4% | 1.17% | -5.6% |
| Q4 2018 | $63,712,000 | – | 2,963,329 | – | 1.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial & Tax Architects, LLC | 826,095 | $17,438,866 | 5.42% |
| Upper Left Wealth Management, LLC | 207,402 | $4,378,257 | 4.56% |
| Aldebaran Capital, LLC | 166,906 | $3,523,386 | 3.59% |
| Pasadena Private Wealth, LLC | 395,780 | $8,354,909 | 2.50% |
| Metis Global Partners, LLC | 2,427,078 | $51,235,617 | 2.48% |
| Vise Technologies, Inc. | 346,739 | $7,319,660 | 1.80% |
| MCF Advisors LLC | 711,923 | $15,028,688 | 1.36% |
| Disciplina Capital Management LLC | 197,565 | $4,170,597 | 0.86% |
| Aspen Investment Management Inc | 50,229 | $1,060 | 0.64% |
| Columbus Macro, LLC | 58,275 | $1,230,185 | 0.52% |