EXCHANGE TRADED CONCEPTS TR's ticker is HTUS and the CUSIP is 301505806.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $125,000 | +2400.0% | 4,891 | +2529.6% | 0.00% | – |
| Q3 2018 | $5,000 | 0.0% | 186 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | 0.0% | 186 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | -84.4% | 186 | -84.3% | 0.00% | – |
| Q4 2017 | $32,000 | +68.4% | 1,186 | +72.9% | 0.00% | – |
| Q3 2017 | $19,000 | -24.0% | 686 | -25.8% | 0.00% | – |
| Q2 2017 | $25,000 | +400.0% | 924 | +396.8% | 0.00% | – |
| Q1 2017 | $5,000 | 0.0% | 186 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | – | 186 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cornerstone Financial Partners, LLC | 27,874 | $732,000 | 0.26% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 13,000 | $342,000 | 0.19% |
| HighTower Advisors, LLC | 88,450 | $2,322,000 | 0.03% |
| Advisor Group, Inc. | 33,062 | $870,000 | 0.02% |
| CITIGROUP INC | 325,200 | $8,553,000 | 0.01% |
| JANE STREET GROUP, LLC | 19,381 | $510,000 | 0.00% |
| MSI Financial Services Inc | 800 | $21,000 | 0.00% |
| FIFTH THIRD BANCORP | 1,300 | $34,000 | 0.00% |
| ROYAL BANK OF CANADA | 200 | $5,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 99 | $3,000 | 0.00% |