ESOTERICA THEMATIC TRUST's ticker is WUGI and the CUSIP is 296582109. A total of 7 filers reported holding ESOTERICA THEMATIC TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,696,000 | +120.5% | 49,324 | +142.0% | 0.00% | – |
| Q2 2022 | $769,000 | -60.5% | 20,382 | -45.9% | 0.00% | – |
| Q1 2022 | $1,947,000 | -4.3% | 37,681 | +16.6% | 0.00% | – |
| Q4 2021 | $2,035,000 | -28.3% | 32,306 | -35.0% | 0.00% | -100.0% |
| Q3 2021 | $2,838,000 | -48.9% | 49,712 | -48.5% | 0.00% | 0.0% |
| Q2 2021 | $5,555,000 | +228.3% | 96,558 | +187.7% | 0.00% | – |
| Q1 2021 | $1,692,000 | +694.4% | 33,560 | +579.1% | 0.00% | – |
| Q3 2020 | $213,000 | – | 4,942 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthBridge Capital Management, LLC | 16,909 | $874,000 | 0.33% |
| WELLS FARGO & COMPANY/MN | 4,973 | $257,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 1,759 | $91,000 | 0.00% |
| Citadel Advisors | 37,681 | $1,947,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,586 | $289,000 | 0.00% |
| UBS Group AG | 1,321 | $68,000 | 0.00% |