EXCHANGE TRADED CONCEPTS TR's ticker is THNQ and the CUSIP is 301505731. A total of 15 filers reported holding EXCHANGE TRADED CONCEPTS TR 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 | $99,099 | +654.5% | 2,913 | +698.1% | 0.00% | – |
| Q2 2023 | $13,135 | -8.1% | 365 | -17.0% | 0.00% | – |
| Q1 2023 | $14,291 | -28.5% | 440 | -40.1% | 0.00% | – |
| Q4 2022 | $20,000 | 0.0% | 735 | 0.0% | 0.00% | – |
| Q3 2022 | $20,000 | 0.0% | 735 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -50.0% | 735 | -31.6% | 0.00% | – |
| Q1 2022 | $40,000 | -14.9% | 1,075 | 0.0% | 0.00% | – |
| Q4 2021 | $47,000 | +2.2% | 1,075 | 0.0% | 0.00% | – |
| Q3 2021 | $46,000 | +318.2% | 1,075 | +308.7% | 0.00% | – |
| Q2 2021 | $11,000 | – | 263 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Pointe Advisors, LLC | 13,768 | $362,094 | 0.01% |
| JANE STREET GROUP, LLC | 107,182 | $2,818,854 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | $2,630 | 0.00% |
| OSAIC HOLDINGS, INC. | 735 | $20,000 | 0.00% |
| HUNTINGTON NATIONAL BANK | 494 | $12,992 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 25,916 | $681,000 | 0.00% |
| CITIGROUP INC | 1,300 | $34,190 | 0.00% |
| MORGAN STANLEY | 87 | $2,288 | 0.00% |
| BANK OF MONTREAL /CAN/ | 1,173 | $33,348 | 0.00% |