GUINNESS ATKINSON FDS's ticker is ADIV and the CUSIP is 402031843. A total of 7 filers reported holding GUINNESS ATKINSON FDS in Q3 2023. 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 | $190,220 | 0.15% |
| UBS Group AG | 240 | $3,284 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 739 | $10,113 | 0.00% |
| JANE STREET GROUP, LLC | 11,049 | $151,204 | 0.00% |