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 | $5,103 | -5.5% | 150 | 0.0% | 0.00% | – |
| Q2 2023 | $5,399 | +10.8% | 150 | 0.0% | 0.00% | – |
| Q1 2023 | $4,874 | +23.5% | 150 | 0.0% | 0.00% | – |
| Q4 2022 | $3,945 | +31.5% | 150 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -85.0% | 150 | -80.7% | 0.00% | -100.0% |
| Q2 2022 | $20,000 | -28.6% | 778 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | +86.7% | 778 | +117.3% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | -40.0% | 358 | -39.6% | 0.00% | 0.0% |
| Q3 2021 | $25,000 | 0.0% | 593 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | +4.2% | 593 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | +4.3% | 593 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | – | 593 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 26,309 | $1,150,000 | 0.04% |
| Cordasco Financial Network | 840 | $37,000 | 0.02% |
| High Net Worth Advisory Group LLC | 600 | $26,000 | 0.01% |
| Belpointe Asset Management LLC | 2,520 | $110,000 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,000 | $874,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | $4,000 | 0.00% |
| Geneos Wealth Management Inc. | 358 | $15,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,075 | $47,000 | 0.00% |
| HUNTINGTON NATIONAL BANK | 494 | $22,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,195 | $52,000 | 0.00% |