THEMES ETF TR (IREG)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
5
Reporting holders
$1.5M
Reported value
85.3%
Held as options
+3
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $515.5K | options only | 0.00% | 2q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $436.6K | options only | 0.00% | new | OPTIONS |
| JANE STREET GROUP, LLC | $291.9K | options only | 0.00% | new | OPTIONS |
| Vontobel Holding Ltd. | $197.2K | 15,000 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $17.5K | 1,329 | 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 | 5 | $1.5M | 16,329 | 4 | 0 | 1 | 85.3% |
| Q1 2026 | 2 | $346.8K | 36,104 | 2 | 0 | 0 | 0.0% |
| Q4 2025 | 1 | $2.9K | 176 | 1 | 0 | 0 | 0.0% |