GUINNESS ATKINSON FDS's ticker is DIVS and the CUSIP is 402031835. A total of 15 filers reported holding GUINNESS ATKINSON FDS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,513 | -15.8% | 10,313 | -11.4% | 0.02% | -8.0% |
| Q2 2023 | $296,283 | -23.0% | 11,639 | -26.4% | 0.02% | -26.5% |
| Q1 2023 | $384,900 | -6.4% | 15,820 | -9.1% | 0.03% | -5.6% |
| Q4 2022 | $411,076 | +3.8% | 17,408 | -7.1% | 0.04% | -12.2% |
| Q3 2022 | $396,000 | -11.8% | 18,738 | -3.2% | 0.04% | -6.8% |
| Q2 2022 | $449,000 | -22.2% | 19,357 | -13.2% | 0.04% | -12.0% |
| Q1 2022 | $577,000 | -5.7% | 22,313 | -2.2% | 0.05% | -3.8% |
| Q4 2021 | $612,000 | +6.6% | 22,819 | -0.5% | 0.05% | 0.0% |
| Q3 2021 | $574,000 | -1.7% | 22,941 | +0.0% | 0.05% | -3.7% |
| Q2 2021 | $584,000 | +5.0% | 22,938 | -2.3% | 0.05% | -1.8% |
| Q1 2021 | $556,000 | – | 23,485 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lakeside Advisors, INC. | 14,928 | $386,000 | 0.29% |
| Sterling Financial Planning, Inc. | 11,955 | $309,000 | 0.20% |
| Claraphi Advisory Network, LLC | 12,435 | $322,000 | 0.09% |
| RFG Advisory, LLC | 39,545 | $1,023,000 | 0.06% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 22,313 | $577,000 | 0.05% |
| Atria Wealth Solutions, Inc. | 22,209 | $577,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,143 | $1,064,000 | 0.00% |
| American Portfolios Advisors | 300 | $7,760 | 0.00% |
| UBS Group AG | 1,041 | $27,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,003 | $26,000 | 0.00% |