THEMES ETF TR (CLOD)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
1
Reporting holders
$726.2K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $726.2K | 23,357 | 0.02% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1 | $726.2K | 23,357 | 1 | 0 | 0 | 0.0% |
| Q1 2026 | 1 | $3.4K | 133 | 0 | 1 | 0 | 0.0% |
| Q4 2025 | 2 | $575.4K | 17,681 | 1 | 1 | 0 | 0.0% |
| Q3 2025 | 1 | $343.6K | 9,611 | 0 | 0 | 1 | 0.0% |
| Q2 2025 | 1 | $547.8K | 15,865 | 0 | 0 | 1 | 0.0% |
| Q1 2025 | 2 | $773.6K | 27,209 | 0 | 0 | 1 | 0.0% |
| Q4 2024 | 2 | $858.3K | 27,944 | 0 | 1 | 1 | 0.0% |
| Q3 2024 | 3 | $684.4K | 24,361 | 0 | 1 | 2 | 0.0% |
| Q2 2024 | 3 | $761.5K | 27,778 | 1 | 1 | 1 | 0.0% |
| Q1 2024 | 2 | $929.0K | 34,518 | 1 | 1 | 0 | 0.0% |
| Q4 2023 | 1 | $460.7K | 18,155 | 1 | 0 | 0 | 0.0% |