THEMES ETF TR (COIG)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
4
Reporting holders
$498.4K
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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $377.3K | 90,257 | 0.00% | 5q | +275.6%+$276.8K |
| JANE STREET GROUP, LLC | $107.4K | 25,703 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $7.0K | 1,666 | 0.00% | new | NEW |
| Larson Financial Group LLC | $6.7K | 1,600 | 0.00% | 2q | HELD |
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 | 4 | $498.4K | 119,226 | 2 | 1 | 0 | 0.0% |
| Q1 2026 | 4 | $441.7K | 63,917 | 3 | 0 | 1 | 0.0% |
| Q4 2025 | 3 | $510.5K | 35,281 | 2 | 1 | 0 | 0.0% |
| Q3 2025 | 2 | $754.3K | 20,252 | 1 | 0 | 1 | 0.0% |
| Q2 2025 | 2 | $409.9K | 8,936 | 1 | 1 | 0 | 0.0% |
| Q1 2025 | 1 | $137 | 10 | 1 | 0 | 0 | 0.0% |