ABRDN ETFS's ticker is BCI and the CUSIP is 003261104. A total of 100 filers reported holding ABRDN ETFS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,113,489 | +14.3% | 242,231 | +9.1% | 0.02% | -64.6% |
| Q2 2023 | $4,474,701 | -38.2% | 221,959 | -36.3% | 0.05% | -42.9% |
| Q1 2023 | $7,242,048 | -60.7% | 348,678 | -59.1% | 0.08% | -64.6% |
| Q4 2022 | $18,431,331 | -26.3% | 853,302 | -7.7% | 0.24% | -33.8% |
| Q3 2022 | $25,011,000 | -3.0% | 924,563 | -4.0% | 0.36% | -0.6% |
| Q2 2022 | $25,794,000 | -13.3% | 963,494 | -6.3% | 0.36% | -10.2% |
| Q1 2022 | $29,760,000 | +14.1% | 1,028,041 | -1.4% | 0.40% | +7.2% |
| Q4 2021 | $26,075,000 | -11.0% | 1,042,595 | +4.6% | 0.37% | -13.4% |
| Q3 2021 | $29,309,000 | +6.9% | 997,010 | -4.7% | 0.43% | -2.3% |
| Q2 2021 | $27,430,000 | +9.1% | 1,046,550 | -2.8% | 0.44% | -3.1% |
| Q1 2021 | $25,142,000 | +2.3% | 1,076,749 | -1.7% | 0.46% | -18.0% |
| Q4 2020 | $24,579,000 | +7.6% | 1,095,791 | -2.0% | 0.56% | -7.0% |
| Q3 2020 | $22,853,000 | +17.8% | 1,118,039 | +9.9% | 0.60% | +7.4% |
| Q2 2020 | $19,404,000 | -18.6% | 1,017,495 | -27.4% | 0.56% | -34.5% |
| Q1 2020 | $23,847,000 | +5006.4% | 1,401,923 | +6710.4% | 0.85% | +5218.8% |
| Q4 2019 | $467,000 | +49.7% | 20,585 | +47.2% | 0.02% | +23.1% |
| Q3 2019 | $312,000 | +3.7% | 13,986 | +3.5% | 0.01% | 0.0% |
| Q2 2019 | $301,000 | – | 13,507 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aldebaran Capital, LLC | 167,598 | $3,697,212 | 3.82% |
| HANSEATIC MANAGEMENT SERVICES INC | 63,421 | $1,399 | 3.55% |
| Braun-Bostich & Associates Inc. | 40,250 | $887,915 | 2.56% |
| Vise Technologies, Inc. | 332,012 | $7,324,185 | 2.29% |
| Summit Place Financial Advisors, LLC | 109,305 | $2,411,268 | 1.99% |
| MCF Advisors LLC | 569,249 | $12,557,635 | 1.28% |
| Disciplina Capital Management LLC | 209,969 | $4,631,916 | 1.23% |
| Marshall Financial Group LLC | 131,110 | $2,892,287 | 1.12% |
| Aspen Investment Management Inc | 55,514 | $1,225 | 0.80% |
| AIRE ADVISORS, LLC | 112,723 | $2,460,986 | 0.75% |