THEMES ETF TR (CNCG)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
3
Reporting holders
$763.0K
Reported value
0.0%
Held as options
+1
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 | $396.8K | 12,053 | 0.01% | new | NEW |
| Optiver Holding B.V. | $366.2K | 11,123 | 0.00% | 2q | -55.6%-$459.2K |
| MCGUIRE CAPITAL ADVISORS INC | $0 | 0 | 0.00% | 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 | 3 | $763.0K | 23,176 | 2 | 0 | 1 | 0.0% |
| Q1 2026 | 2 | $235.0K | 25,121 | 1 | 0 | 1 | 0.0% |
| Q4 2025 | 2 | $265.7K | 15,889 | 2 | 0 | 0 | 0.0% |