EXCHANGE TRADED CONCEPTS TR's ticker is HTEC and the CUSIP is 301505723. A total of 27 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,543 | -22.4% | 179,830 | -7.6% | 0.70% | -20.6% |
| Q2 2023 | $5,854 | -99.9% | 194,606 | -0.9% | 0.89% | -7.5% |
| Q1 2023 | $5,852,799 | +6.2% | 196,346 | +2.8% | 0.96% | -1.7% |
| Q4 2022 | $5,513,481 | +1.4% | 190,910 | -4.9% | 0.98% | -13.6% |
| Q3 2022 | $5,435,000 | -4.9% | 200,846 | +1.7% | 1.13% | -2.4% |
| Q2 2022 | $5,718,000 | +4.0% | 197,458 | +30.9% | 1.16% | +16.6% |
| Q1 2022 | $5,496,000 | +79.0% | 150,903 | +114.2% | 0.99% | +78.9% |
| Q4 2021 | $3,070,000 | +42.6% | 70,445 | +49.1% | 0.56% | +29.7% |
| Q3 2021 | $2,153,000 | -0.7% | 47,240 | +5.0% | 0.43% | -0.2% |
| Q2 2021 | $2,168,000 | +54.7% | 45,010 | +41.1% | 0.43% | +44.9% |
| Q1 2021 | $1,401,000 | +460.4% | 31,910 | +457.9% | 0.30% | +410.3% |
| Q4 2020 | $250,000 | – | 5,720 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardinal Point Wealth Management LLC | 217,176 | $10,462,000 | 4.73% |
| SOL Capital Management CO | 45,010 | $2,168,000 | 0.43% |
| Stonebridge Financial Planning Group, LLC | 14,965 | $713,000 | 0.38% |
| GOFEN & GLOSSBERG LLC /IL/ | 183,250 | $8,827,000 | 0.21% |
| Ellis Investment Partners, LLC | 7,905 | $380,000 | 0.10% |
| Migdal Insurance & Financial Holdings Ltd. | 89,516 | $4,311,000 | 0.04% |
| Almanack Investment Partners, LLC. | 18,960 | $914,000 | 0.04% |
| Tidal Investments LLC | 11,824 | $570,000 | 0.02% |
| AdvisorNet Financial, Inc | 5,927 | $286,000 | 0.02% |
| NewEdge Advisors, LLC | 8,435 | $406,000 | 0.01% |