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 | $1,015 | -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 ↓ |
---|---|---|---|
GeoWealth Management, LLC | 18,326 | $564,000 | 0.23% |
GOFEN & GLOSSBERG LLC /IL/ | 166,100 | $5,103,000 | 0.17% |
Visionary Wealth Advisors | 12,759 | $393,000 | 0.06% |
AdvisorNet Financial, Inc | 6,024 | $185,000 | 0.02% |
Migdal Insurance & Financial Holdings Ltd. | 25,439 | $783,000 | 0.01% |
Cetera Advisors LLC | 7,200 | $222,000 | 0.01% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,000 | $616,000 | 0.01% |
BDO Wealth Advisors, LLC | 525 | $16,000 | 0.00% |
ROYAL BANK OF CANADA | 68,273 | $2,102,000 | 0.00% |
UBS Group AG | 161 | $5,000 | 0.00% |