GUINNESS ATKINSON FDS's ticker is ADIV and the CUSIP is 402031843. A total of 4 filers reported holding GUINNESS ATKINSON FDS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $142,756 | +5.7% | 10,553 | -8.1% | 0.00% | – |
Q3 2022 | $135,000 | -71.2% | 11,477 | -65.3% | 0.00% | – |
Q2 2022 | $469,000 | +9.3% | 33,086 | +19.6% | 0.00% | – |
Q1 2022 | $429,000 | -73.2% | 27,672 | -71.5% | 0.00% | – |
Q4 2021 | $1,600,000 | +109.7% | 97,210 | +115.7% | 0.00% | – |
Q3 2021 | $763,000 | +3.1% | 45,067 | +13.8% | 0.00% | – |
Q2 2021 | $740,000 | – | 39,615 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lakeside Advisors, INC. | 13,900 | $197,000 | 0.17% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,086 | $469,000 | 0.00% |
UBS Group AG | 1,313 | $19,000 | 0.00% |