EXCHANGE TRADED CONCEPTS TR's ticker is THNQ and the CUSIP is 301505731. A total of 30 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 29,885 | $1,290,000 | 0.05% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,258 | $54,000 | 0.03% |
| Cordasco Financial Network | 840 | $36,000 | 0.02% |
| Belpointe Asset Management LLC | 2,520 | $109,000 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,000 | $863,000 | 0.01% |
| Avior Wealth Management, LLC | 234 | $10,000 | 0.00% |
| Geneos Wealth Management Inc. | 593 | $25,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 263 | $11,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |