GUINNESS ATKINSON FDS's ticker is DIVS and the CUSIP is 402031835. A total of 11 filers reported holding GUINNESS ATKINSON FDS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $260,458 | +1.6% | 9,376 | 0.0% | 0.11% | +1.9% |
| Q1 2024 | $256,377 | +1.5% | 9,376 | -3.8% | 0.10% | -4.6% |
| Q4 2023 | $252,592 | +1.0% | 9,746 | -5.7% | 0.11% | -14.8% |
| Q3 2023 | $250,166 | -5.0% | 10,340 | 0.0% | 0.13% | -1.5% |
| Q2 2023 | $263,215 | +4.6% | 10,340 | 0.0% | 0.13% | -5.1% |
| Q1 2023 | $251,571 | +4.0% | 10,340 | -1.3% | 0.14% | -4.9% |
| Q4 2022 | $241,802 | +8.9% | 10,471 | 0.0% | 0.14% | -7.7% |
| Q3 2022 | $222,000 | -18.4% | 10,471 | -10.6% | 0.16% | -18.3% |
| Q2 2022 | $272,000 | -12.0% | 11,706 | -2.1% | 0.19% | -2.1% |
| Q1 2022 | $309,000 | -14.2% | 11,955 | -10.7% | 0.20% | -13.3% |
| Q4 2021 | $360,000 | +7.5% | 13,390 | 0.0% | 0.22% | +5.6% |
| Q3 2021 | $335,000 | +139.3% | 13,390 | +142.9% | 0.21% | +134.1% |
| Q2 2021 | $140,000 | – | 5,512 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Financial Planning, Inc. | 13,390 | $335,000 | 0.21% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 22,941 | $574,000 | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,413 | $887,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 12,684 | $318,000 | 0.00% |
| ROYAL BANK OF CANADA | 8,965 | $225,000 | 0.00% |
| FMR LLC | 2 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |