EXCHANGE TRADED CONCEPTS TR's ticker is THNQ and the CUSIP is 301505731. A total of 12 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,645,157 | -36.4% | 77,753 | -32.7% | 0.00% | 0.0% |
| Q2 2023 | $4,157,245 | +101.1% | 115,497 | +81.5% | 0.00% | 0.0% |
| Q1 2023 | $2,067,254 | -26.7% | 63,637 | -40.6% | 0.00% | 0.0% |
| Q4 2022 | $2,818,854 | +235.2% | 107,182 | +223.7% | 0.00% | – |
| Q3 2022 | $841,000 | -50.2% | 33,113 | -27.6% | 0.00% | -100.0% |
| Q1 2022 | $1,689,000 | +484.4% | 45,706 | +591.8% | 0.00% | – |
| Q4 2021 | $289,000 | -49.3% | 6,607 | -50.5% | 0.00% | – |
| Q3 2021 | $570,000 | -33.6% | 13,337 | -37.7% | 0.00% | – |
| Q4 2020 | $858,000 | +19.2% | 21,420 | -3.7% | 0.00% | – |
| Q3 2020 | $720,000 | +130.8% | 22,235 | +108.9% | 0.00% | – |
| Q2 2020 | $312,000 | – | 10,645 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 467,675 | $15,907,520 | 3.07% |
| Kingsview Wealth Management, LLC | 70,555 | $2,400,281 | 0.09% |
| Belpointe Asset Management LLC | 13,841 | $470,871 | 0.05% |
| VALLEY NATIONAL ADVISERS INC | 1,213 | $41 | 0.01% |
| Princeton Global Asset Management LLC | 600 | $20,412 | 0.01% |
| Beacon Pointe Advisors, LLC | 12,597 | $428,553 | 0.01% |
| Cape Investment Advisory, Inc. | 250 | $8,505 | 0.01% |
| UBS Group AG | 185,372 | $6,306,355 | 0.00% |
| JANE STREET GROUP, LLC | 77,753 | $2,645,157 | 0.00% |
| Trust Co | 129 | $4,388 | 0.00% |