EXCHANGE TRADED CONCEPTS TR's ticker is THNQ and the CUSIP is 301505731.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 467,675 | $15,907,520 | 3.07% |
| Kingsview Wealth Management, LLC | 70,555 | $2,400,281 | 0.09% |
| Belpointe Asset Management LLC | 13,841 | $470,871 | 0.05% |
| VALLEY NATIONAL ADVISERS INC | 1,213 | $41 | 0.01% |
| Princeton Global Asset Management LLC | 600 | $20,412 | 0.01% |
| Beacon Pointe Advisors, LLC | 12,597 | $428,553 | 0.01% |
| Cape Investment Advisory, Inc. | 250 | $8,505 | 0.01% |
| UBS Group AG | 185,372 | $6,306,355 | 0.00% |
| JANE STREET GROUP, LLC | 77,753 | $2,645,157 | 0.00% |
| Trust Co | 129 | $4,388 | 0.00% |