EXCHANGE TRADED CONCEPTS TR's ticker is HTEC and the CUSIP is 301505723. A total of 33 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| SOL Capital Management CO | 179,830 | $4,543 | 0.70% |
| Clay Northam Wealth Management, LLC | 21,330 | $538,906 | 0.54% |
| Ellis Investment Partners, LLC | 33,163 | $837,754 | 0.22% |
| Stelac Advisory Services LLC | 6,473 | $163,521 | 0.09% |
| Sweet Financial Partners, LLC | 8,030 | $202,854 | 0.05% |
| Migdal Insurance & Financial Holdings Ltd. | 40,189 | $1,015 | 0.02% |
| Lindbrook Capital, LLC | 4,845 | $122,394 | 0.01% |
| Farther Finance Advisors, LLC | 2,884 | $72,856 | 0.01% |
| Corient Private Wealth LLC | 176,916 | $4,469,252 | 0.01% |
| Truvestments Capital LLC | 459 | $11,595 | 0.01% |