EXCHANGE TRADED CONCEPTS TR's ticker is HTEC and the CUSIP is 301505723. A total of 41 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $610,557 | -26.1% | 24,169 | -12.0% | 0.00% | -100.0% |
| Q2 2023 | $826,177 | -14.4% | 27,466 | -15.2% | 0.00% | 0.0% |
| Q1 2023 | $965,172 | -8.2% | 32,379 | -11.1% | 0.00% | 0.0% |
| Q4 2022 | $1,051,290 | -4.0% | 36,402 | -10.0% | 0.00% | 0.0% |
| Q3 2022 | $1,095,000 | -6.4% | 40,464 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $1,170,000 | -14.6% | 40,396 | +7.4% | 0.00% | 0.0% |
| Q1 2022 | $1,370,000 | -28.5% | 37,612 | -14.4% | 0.00% | -50.0% |
| Q4 2021 | $1,916,000 | +2.0% | 43,964 | +6.6% | 0.00% | 0.0% |
| Q3 2021 | $1,879,000 | +37.2% | 41,230 | +45.0% | 0.00% | +100.0% |
| Q2 2021 | $1,370,000 | +59.1% | 28,433 | +44.9% | 0.00% | 0.0% |
| Q1 2021 | $861,000 | +110.0% | 19,621 | +109.3% | 0.00% | 0.0% |
| Q4 2020 | $410,000 | – | 9,373 | – | 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% |