ESOTERICA THEMATIC TRUST's ticker is WUGI and the CUSIP is 296582109. A total of 4 filers reported holding ESOTERICA THEMATIC TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $295,000 | 0.0% | 7,829 | 0.0% | 0.13% | 0.0% |
| Q2 2022 | $295,000 | -66.2% | 7,829 | -53.7% | 0.13% | -61.5% |
| Q1 2022 | $874,000 | -5.4% | 16,909 | +15.3% | 0.33% | -5.2% |
| Q4 2021 | $924,000 | +2.2% | 14,667 | -7.4% | 0.34% | +2.1% |
| Q3 2021 | $904,000 | -2.3% | 15,838 | -1.5% | 0.34% | +0.3% |
| Q2 2021 | $925,000 | +20.1% | 16,076 | +5.3% | 0.34% | +7.3% |
| Q1 2021 | $770,000 | +12.9% | 15,273 | +12.6% | 0.31% | +5.0% |
| Q4 2020 | $682,000 | +109.8% | 13,560 | +80.1% | 0.30% | +79.0% |
| Q3 2020 | $325,000 | – | 7,529 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthBridge Capital Management, LLC | 16,909 | $874,000 | 0.33% |
| WELLS FARGO & COMPANY/MN | 4,973 | $257,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 1,759 | $91,000 | 0.00% |
| Citadel Advisors | 37,681 | $1,947,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,586 | $289,000 | 0.00% |
| UBS Group AG | 1,321 | $68,000 | 0.00% |