GUINNESS ATKINSON FDS's ticker is ADIV and the CUSIP is 402031843. A total of 4 filers reported holding GUINNESS ATKINSON FDS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,265 | -2.0% | 13,900 | 0.0% | 0.14% | +2.2% |
| Q2 2023 | $188,032 | -1.2% | 13,900 | 0.0% | 0.14% | -5.4% |
| Q1 2023 | $190,220 | +4.4% | 13,900 | 0.0% | 0.15% | -1.3% |
| Q4 2022 | $182,125 | +11.7% | 13,900 | 0.0% | 0.15% | +2.1% |
| Q3 2022 | $163,000 | -17.3% | 13,900 | 0.0% | 0.15% | -12.6% |
| Q2 2022 | $197,000 | -8.8% | 13,900 | 0.0% | 0.17% | +2.5% |
| Q1 2022 | $216,000 | -5.7% | 13,900 | 0.0% | 0.16% | -3.6% |
| Q4 2021 | $229,000 | – | 13,900 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lakeside Advisors, INC. | 13,900 | $190,220 | 0.15% |
| UBS Group AG | 240 | $3,284 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 739 | $10,113 | 0.00% |
| JANE STREET GROUP, LLC | 11,049 | $151,204 | 0.00% |