GUINNESS ATKINSON FDS's ticker is SULR and the CUSIP is 402031850. A total of 6 filers reported holding GUINNESS ATKINSON FDS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $277,242 | -16.2% | 10,602 | 0.0% | 0.21% | -12.7% |
Q2 2023 | $330,892 | -0.3% | 10,602 | 0.0% | 0.24% | -4.7% |
Q1 2023 | $331,910 | +9.4% | 10,602 | 0.0% | 0.26% | +2.8% |
Q4 2022 | $303,403 | +10.3% | 10,602 | 0.0% | 0.25% | +1.2% |
Q3 2022 | $275,000 | +0.7% | 10,602 | 0.0% | 0.25% | +6.0% |
Q2 2022 | $273,000 | -14.2% | 10,602 | 0.0% | 0.23% | -3.3% |
Q1 2022 | $318,000 | +12.4% | 10,602 | +23.3% | 0.24% | +14.8% |
Q4 2021 | $283,000 | – | 8,602 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lakeside Advisors, INC. | 10,602 | $303,403 | 0.25% |
JANE STREET GROUP, LLC | 11,839 | $338,803 | 0.00% |
UBS Group AG | 536 | $15,340 | 0.00% |
IFP Advisors, Inc | 200 | $5 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
ROYAL BANK OF CANADA | 16,801 | $481,000 | 0.00% |