Themes ETF Trust - Exchange Traded Fund (HWAY)

CUSIP: 882927726

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
69,935
Total 13F shares
15,994
Share change
+15,994
Total reported value
$417,899
Price per share
$26.13
Number of holders
1
Value change
+$417,899
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 882927726?
CUSIP 882927726 identifies HWAY - Themes ETF Trust - Exchange Traded Fund in SEC institutional holdings data.

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Institutional Holders of Themes ETF Trust - Exchange Traded Fund (HWAY) as of Q4 2024

As of 31 Dec 2024, Themes ETF Trust - Exchange Traded Fund (HWAY) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 15,994 shares. The largest 1 holders included Clear Creek Financial Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.