ESOTERICA THEMATIC TRUST's ticker is WUGI and the CUSIP is 296582109. A total of 4 filers reported holding ESOTERICA THEMATIC TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,034,000 | +8.4% | 27,393 | +80.9% | 0.00% | – |
| Q4 2021 | $954,000 | -73.5% | 15,143 | -75.8% | 0.00% | -100.0% |
| Q2 2021 | $3,604,000 | +15.7% | 62,652 | +1.4% | 0.00% | -50.0% |
| Q1 2021 | $3,116,000 | +204.6% | 61,796 | +204.1% | 0.00% | +100.0% |
| Q4 2020 | $1,023,000 | +391.8% | 20,319 | +321.3% | 0.00% | – |
| Q3 2020 | $208,000 | -54.0% | 4,823 | -61.5% | 0.00% | – |
| Q2 2020 | $452,000 | +89.9% | 12,528 | +35.4% | 0.00% | – |
| Q1 2020 | $238,000 | – | 9,254 | – | 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% |