EXCHANGE TRADED CONCEPTS TR's ticker is HTEC and the CUSIP is 301505723. A total of 49 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,015 | -23.5% | 40,189 | -8.9% | 0.02% | -29.0% |
| Q2 2023 | $1,326 | -27.3% | 44,124 | -27.9% | 0.03% | -22.5% |
| Q1 2023 | $1,824 | +4.3% | 61,186 | +1.1% | 0.04% | +2.6% |
| Q4 2022 | $1,748 | -99.9% | 60,536 | -7.3% | 0.04% | -2.5% |
| Q3 2022 | $1,773,000 | -10.7% | 65,292 | -4.7% | 0.04% | -9.1% |
| Q2 2022 | $1,985,000 | -27.1% | 68,531 | -8.3% | 0.04% | -6.4% |
| Q1 2022 | $2,722,000 | -26.9% | 74,747 | -12.6% | 0.05% | +30.6% |
| Q4 2021 | $3,726,000 | -10.8% | 85,502 | -6.7% | 0.04% | -18.2% |
| Q3 2021 | $4,175,000 | -3.2% | 91,597 | +2.3% | 0.04% | -2.2% |
| Q2 2021 | $4,311,000 | +16.3% | 89,516 | +5.8% | 0.04% | +21.6% |
| Q1 2021 | $3,708,000 | +42.5% | 84,592 | +42.1% | 0.04% | +19.4% |
| Q4 2020 | $2,603,000 | +69.1% | 59,518 | +35.5% | 0.03% | +47.6% |
| Q3 2020 | $1,539,000 | +96.6% | 43,931 | +72.7% | 0.02% | +61.5% |
| Q2 2020 | $783,000 | +77.6% | 25,439 | +35.7% | 0.01% | +30.0% |
| Q1 2020 | $441,000 | – | 18,746 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardinal Point Wealth Management LLC | 215,512 | $9,823,000 | 4.62% |
| SOL Capital Management CO | 47,240 | $2,153,000 | 0.43% |
| Stonebridge Financial Planning Group, LLC | 13,580 | $660,000 | 0.32% |
| GOFEN & GLOSSBERG LLC /IL/ | 182,575 | $8,322,000 | 0.20% |
| Ellis Investment Partners, LLC | 13,095 | $596,000 | 0.15% |
| Mascoma Wealth Management LLC | 3,865 | $176,000 | 0.07% |
| Migdal Insurance & Financial Holdings Ltd. | 91,597 | $4,175,000 | 0.04% |
| Almanack Investment Partners, LLC. | 6,381 | $291,000 | 0.03% |
| Gladstone Institutional Advisory LLC | 5,441 | $248 | 0.02% |
| Tidal Investments LLC | 11,071 | $505,000 | 0.02% |