EXCHANGE TRADED CONCEPTS TR's ticker is THNQ and the CUSIP is 301505731. A total of 30 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,871 | +20606.7% | 13,841 | +19672.9% | 0.05% | – |
| Q1 2023 | $2,274 | +23.5% | 70 | 0.0% | 0.00% | – |
| Q4 2022 | $1,841 | -98.3% | 70 | -97.2% | 0.00% | -100.0% |
| Q4 2021 | $110,000 | +1.9% | 2,520 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $108,000 | -0.9% | 2,520 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $109,000 | – | 2,520 | – | 0.01% | – |
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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% |