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 | $6,306,355 | +31.6% | 185,372 | +39.2% | 0.00% | 0.0% |
| Q2 2023 | $4,793,861 | +673.3% | 133,185 | +597.9% | 0.00% | – |
| Q1 2023 | $619,911 | -11.0% | 19,083 | -27.9% | 0.00% | – |
| Q4 2022 | $696,372 | +19.4% | 26,478 | +15.4% | 0.00% | – |
| Q3 2022 | $583,000 | +63.8% | 22,944 | +70.4% | 0.00% | – |
| Q2 2022 | $356,000 | -25.5% | 13,461 | +4.1% | 0.00% | – |
| Q1 2022 | $478,000 | -44.5% | 12,927 | -34.4% | 0.00% | – |
| Q4 2021 | $861,000 | +47.7% | 19,714 | +44.4% | 0.00% | – |
| Q3 2021 | $583,000 | -48.7% | 13,649 | -48.1% | 0.00% | – |
| Q2 2021 | $1,136,000 | +4633.3% | 26,311 | +3116.5% | 0.00% | – |
| Q2 2020 | $24,000 | – | 818 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 29,885 | $1,290,000 | 0.05% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,258 | $54,000 | 0.03% |
| Cordasco Financial Network | 840 | $36,000 | 0.02% |
| Belpointe Asset Management LLC | 2,520 | $109,000 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,000 | $863,000 | 0.01% |
| Avior Wealth Management, LLC | 234 | $10,000 | 0.00% |
| Geneos Wealth Management Inc. | 593 | $25,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 263 | $11,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |