THOR FINL TECHNOLOGIES TR - EQUAL WEIGHT LOW (THLV)

Historical Holders from Q4 2022 to Q1 2025

Symbol
THLV
CUSIP
885155101
Type / Class
Equity / EQUAL WEIGHT LOW
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.04M
Holdings value
$56.1M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
12
Number of buys
5
Number of sells
-3
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 THOR FINL TECHNOLOGIES TR - EQUAL WEIGHT LOW (THLV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 160 $4.33K $27.04 1
2024 Q4 2.04M $56.1M +$4.51M $27.51 12
2024 Q3 1.85M $53.6M +$15.1M $28.94 9
2024 Q2 1.31M $35.1M +$2.15M $26.76 5
2024 Q1 1.25M $34.1M -$2.44M $27.27 6
2023 Q4 1.32M $33.6M -$11M $25.42 5
2023 Q3 1.76M $42.8M -$4.16M $24.30 6
2023 Q2 1.95M $50.2M -$15.5M $25.33 9
2023 Q1 2.53M $62.2M -$9.06M $24.56 5
2022 Q4 2.9M $72.3M +$72.3M $24.67 6