GUINNESS ATKINSON FDS's ticker is MRAD and the CUSIP is 402031868. A total of 4 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 | $287,742 | -9.4% | 21,255 | -0.2% | 0.00% | – |
Q2 2023 | $317,626 | +3.1% | 21,300 | -1.0% | 0.00% | – |
Q1 2023 | $307,995 | +49.5% | 21,508 | +29.7% | 0.00% | – |
Q3 2022 | $206,000 | -6.8% | 16,584 | +6.6% | 0.00% | – |
Q2 2022 | $221,000 | -46.5% | 15,554 | -25.6% | 0.00% | – |
Q1 2022 | $413,000 | -28.2% | 20,894 | -2.5% | 0.00% | – |
Q4 2021 | $575,000 | -20.9% | 21,419 | -17.8% | 0.00% | – |
Q3 2021 | $727,000 | -15.9% | 26,062 | -13.0% | 0.00% | – |
Q2 2021 | $864,000 | +26.9% | 29,959 | +15.1% | 0.00% | – |
Q1 2021 | $681,000 | – | 26,034 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROYAL BANK OF CANADA | 3,325 | $87,000 | 0.00% |
JANE STREET GROUP, LLC | 26,034 | $681,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |