EXCHANGE TRADED CONCEPTS TR's ticker is HTUS and the CUSIP is 301505806. A total of 8 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $686 | +8.7% | 22,707 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $631 | -99.9% | 22,707 | -2.6% | 0.00% | -25.0% |
| Q3 2022 | $630,000 | -3.7% | 23,322 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $654,000 | -12.6% | 23,322 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $748,000 | -5.0% | 23,322 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $787,000 | +2.9% | 23,322 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $765,000 | -0.6% | 23,322 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $770,000 | +7.5% | 23,322 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $716,000 | 0.0% | 23,572 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $716,000 | +6.4% | 24,572 | -2.2% | 0.00% | -20.0% |
| Q3 2020 | $673,000 | +2.6% | 25,128 | -9.8% | 0.01% | 0.0% |
| Q2 2020 | $656,000 | +15.1% | 27,844 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $570,000 | -21.2% | 27,844 | +3.0% | 0.01% | -16.7% |
| Q4 2019 | $723,000 | +5.9% | 27,038 | +1.2% | 0.01% | 0.0% |
| Q3 2019 | $683,000 | +2.9% | 26,719 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $664,000 | +13.5% | 26,719 | +11.4% | 0.01% | 0.0% |
| Q1 2019 | $585,000 | -2.5% | 23,986 | -10.3% | 0.01% | -14.3% |
| Q4 2018 | $600,000 | -9.8% | 26,736 | +11.3% | 0.01% | +16.7% |
| Q3 2018 | $665,000 | +6.9% | 24,020 | +4.7% | 0.01% | -14.3% |
| Q2 2018 | $622,000 | +9.7% | 22,934 | +5.0% | 0.01% | +16.7% |
| Q1 2018 | $567,000 | +31.2% | 21,849 | +37.1% | 0.01% | +20.0% |
| Q4 2017 | $432,000 | +32.9% | 15,931 | +35.1% | 0.01% | +25.0% |
| Q3 2017 | $325,000 | – | 11,790 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keel Point, LLC | 8,936 | $239,000 | 0.03% |
| Advisors Preferred, LLC | 1,921 | $51,000 | 0.01% |
| Brinker Capital Investments, LLC | 8,571 | $229,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 27,038 | $723,000 | 0.01% |
| HighTower Advisors, LLC | 25,930 | $694,000 | 0.00% |
| American Portfolios Advisors | 2,000 | $53,460 | 0.00% |
| ROYAL BANK OF CANADA | 200 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,098 | $270,000 | 0.00% |
| UBS Group AG | 1,344 | $36,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |