THEMES ETF TR - IREG

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.456M
QoQ value delta ($000)
+$1.11M (+320.81%)
Implied price effect (QoQ)
+36.96%
Shares
Total shares
110,929
QoQ shares delta
+74,825 (+207.25%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (IREG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 515 39,200 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 436 33,200 0.0%
JANE STREET GROUP, LLC 291 22,200 0.0%
Vontobel Holding Ltd. 197 15,000 0.0%
SBI Securities Co., Ltd. 17 1,329 0.0%