GUINNESS ATKINSON FDS's ticker is ADIV and the CUSIP is 402031843. A total of 8 filers reported holding GUINNESS ATKINSON FDS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $154,041 | -2.8% | 11,620 | -0.9% | 0.00% | – |
Q2 2023 | $158,556 | +4.9% | 11,721 | +6.1% | 0.00% | – |
Q1 2023 | $151,204 | -13.1% | 11,049 | -16.8% | 0.00% | – |
Q4 2022 | $174,067 | -13.0% | 13,285 | -21.9% | 0.00% | – |
Q3 2022 | $200,000 | +9.3% | 17,001 | +53.2% | 0.00% | – |
Q4 2021 | $183,000 | -11.6% | 11,096 | -9.1% | 0.00% | – |
Q3 2021 | $207,000 | -25.8% | 12,204 | -18.4% | 0.00% | – |
Q2 2021 | $279,000 | – | 14,965 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lakeside Advisors, INC. | 13,900 | $216,000 | 0.16% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,672 | $429,000 | 0.00% |
UBS Group AG | 2,599 | $40,000 | 0.00% |