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 Q3 2022. 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 ↓ |
|---|---|---|---|
| Beacon Pointe Advisors, LLC | 13,768 | $362,094 | 0.01% |
| JANE STREET GROUP, LLC | 107,182 | $2,818,854 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | $2,630 | 0.00% |
| OSAIC HOLDINGS, INC. | 735 | $20,000 | 0.00% |
| HUNTINGTON NATIONAL BANK | 494 | $12,992 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 25,916 | $681,000 | 0.00% |
| CITIGROUP INC | 1,300 | $34,190 | 0.00% |
| MORGAN STANLEY | 87 | $2,288 | 0.00% |
| BANK OF MONTREAL /CAN/ | 1,173 | $33,348 | 0.00% |