EXCHANGE TRADED CONCEPTS TR's ticker is THNQ and the CUSIP is 301505731. A total of 18 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,618 | -5.5% | 900 | 0.0% | 0.00% | – |
| Q2 2023 | $32,395 | +10.8% | 900 | 0.0% | 0.00% | – |
| Q1 2023 | $29,237 | -14.5% | 900 | -30.8% | 0.00% | – |
| Q4 2022 | $34,190 | +3.6% | 1,300 | 0.0% | 0.00% | – |
| Q3 2022 | $33,000 | -2.9% | 1,300 | 0.0% | 0.00% | – |
| Q2 2022 | $34,000 | -29.2% | 1,300 | 0.0% | 0.00% | – |
| Q1 2022 | $48,000 | -15.8% | 1,300 | 0.0% | 0.00% | – |
| Q4 2021 | $57,000 | +1.8% | 1,300 | 0.0% | 0.00% | – |
| Q3 2021 | $56,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q2 2021 | $56,000 | +7.7% | 1,300 | 0.0% | 0.00% | – |
| Q1 2021 | $52,000 | – | 1,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 467,675 | $15,907,520 | 3.07% |
| Kingsview Wealth Management, LLC | 70,555 | $2,400,281 | 0.09% |
| Belpointe Asset Management LLC | 13,841 | $470,871 | 0.05% |
| VALLEY NATIONAL ADVISERS INC | 1,213 | $41 | 0.01% |
| Princeton Global Asset Management LLC | 600 | $20,412 | 0.01% |
| Beacon Pointe Advisors, LLC | 12,597 | $428,553 | 0.01% |
| Cape Investment Advisory, Inc. | 250 | $8,505 | 0.01% |
| UBS Group AG | 185,372 | $6,306,355 | 0.00% |
| JANE STREET GROUP, LLC | 77,753 | $2,645,157 | 0.00% |
| Trust Co | 129 | $4,388 | 0.00% |