ESOTERICA THEMATIC TRUST's ticker is WUGI and the CUSIP is 296582109. A total of 6 filers reported holding ESOTERICA THEMATIC TRUST in Q3 2021. 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 | 15,838 | $904,000 | 0.34% |
American Portfolios Advisors | 11,804 | $673,855 | 0.02% |
Citadel Advisors | 49,712 | $2,838,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 656 | $37,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
UBS Group AG | 1,868 | $107,000 | 0.00% |