THEMES ETF TR - GENERATIVE ARTIF (WISE)

Historical Holders from Q4 2023 to Q1 2025

Symbol: WISE
CUSIP: 882927502
Type / Class: Equity / GENERATIVE ARTIF
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 142K
Holdings value: $5.4M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 16
Number of buys: 8
Number of sells: -6
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of THEMES ETF TR - GENERATIVE ARTIF (WISE)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	7.79K	$230K	-$10.2K			$29.50	1
2024 Q4	142K	$5.4M	+$556K			$38.37	16
2024 Q3	125K	$3.71M	-$6.31M			$29.73	12
2024 Q2	337K	$9.45M	+$580K			$28.05	10
2024 Q1	311K	$9.46M	+$8.4M			$30.43	9
2023 Q4	36.4K	$996K	+$996K			$27.32	4