EXCHANGE TRADED CONCEPTS TR's ticker is HTEC and the CUSIP is 301505723. A total of 40 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,982,000 | -23.8% | 78,464 | -9.3% | 0.00% | 0.0% |
| Q2 2023 | $2,602,000 | -1.2% | 86,501 | -2.0% | 0.00% | 0.0% |
| Q1 2023 | $2,633,000 | -11.0% | 88,306 | -13.9% | 0.00% | 0.0% |
| Q4 2022 | $2,960,000 | -10.0% | 102,503 | -15.7% | 0.00% | 0.0% |
| Q3 2022 | $3,288,000 | +20.7% | 121,537 | +29.2% | 0.00% | 0.0% |
| Q2 2022 | $2,724,000 | -60.4% | 94,054 | -50.2% | 0.00% | -50.0% |
| Q1 2022 | $6,883,000 | -20.8% | 189,024 | -5.3% | 0.00% | 0.0% |
| Q4 2021 | $8,693,000 | -1.7% | 199,500 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $8,846,000 | -7.6% | 194,060 | -2.3% | 0.00% | -33.3% |
| Q2 2021 | $9,570,000 | +49.0% | 198,669 | +35.7% | 0.00% | +50.0% |
| Q1 2021 | $6,424,000 | -0.4% | 146,356 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $6,449,000 | +75.8% | 147,511 | +40.8% | 0.00% | +100.0% |
| Q3 2020 | $3,668,000 | +74.5% | 104,753 | +53.4% | 0.00% | 0.0% |
| Q2 2020 | $2,102,000 | +175.5% | 68,273 | +110.4% | 0.00% | – |
| Q1 2020 | $763,000 | +1.2% | 32,450 | +14.0% | 0.00% | – |
| Q4 2019 | $754,000 | – | 28,462 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 11,395 | $498,000 | 0.32% |
| GOFEN & GLOSSBERG LLC /IL/ | 183,400 | $8,018,000 | 0.22% |
| SOL Capital Management CO | 5,720 | $250,000 | 0.06% |
| Migdal Insurance & Financial Holdings Ltd. | 59,518 | $2,603,000 | 0.03% |
| AdvisorNet Financial, Inc | 6,435 | $281,000 | 0.02% |
| Tidal Investments LLC | 5,924 | $258,000 | 0.02% |
| Sowell Financial Services LLC | 6,382 | $279,000 | 0.01% |
| LINCOLN NATIONAL CORP | 8,772 | $384,000 | 0.01% |
| Cetera Advisors LLC | 5,700 | $249,000 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,000 | $874,000 | 0.01% |