EXCHANGE TRADED CONCEPTS, LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 283 filers reported holding AMERICAN STS WTR CO in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q4 2023$1,896,545
+4.0%
23,583
+1.8%
0.05%
-1.9%
Q3 2023$1,823,566
-6.8%
23,177
+3.1%
0.05%
+8.3%
Q2 2023$1,956,282
+48.0%
22,486
+51.2%
0.05%
+33.3%
Q1 2023$1,321,528
-7.9%
14,867
-4.2%
0.04%
-12.2%
Q4 2022$1,435,636
+22.5%
15,512
+3.1%
0.04%
+7.9%
Q3 2022$1,172,000
-6.4%
15,041
-2.1%
0.04%
+5.6%
Q2 2022$1,252,000
-5.7%
15,361
+3.1%
0.04%
+33.3%
Q1 2022$1,327,000
-8.7%
14,905
+6.1%
0.03%
-3.6%
Q4 2021$1,453,000
+23.1%
14,043
+1.8%
0.03%
-6.7%
Q3 2021$1,180,000
+11.1%
13,800
+3.3%
0.03%
-11.8%
Q2 2021$1,062,000
+16.2%
13,354
+10.5%
0.03%0.0%
Q1 2021$914,000
+34.8%
12,086
+41.7%
0.03%
+9.7%
Q4 2020$678,000
+17.5%
8,530
+10.8%
0.03%
-6.1%
Q3 2020$577,000
+12.3%
7,702
+17.9%
0.03%
-61.2%
Q2 2020$514,0006,5310.08%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 2021
NameSharesValueWeighting ↓
SkyOak Wealth, LLC 43,513$3,462,0000.93%
NORTHSTAR ASSET MANAGEMENT INC 43,340$3,448,1300.92%
FIRST NATIONAL CORP /MA/ /ADV 58,663$4,510,0000.65%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 6,705$533,0000.36%
First Pacific Financial 7,460$594,0000.33%
Edgestream Partners, L.P. 67,115$5,340,0000.32%
HCR Wealth Advisors 19,996$1,591,0000.28%
COZAD ASSET MANAGEMENT INC 21,491$1,710,0000.27%
Van Hulzen Asset Management, LLC 16,055$1,277,0000.19%
Blankinship & Foster, LLC 5,780$460,0000.18%
View complete list of AMERICAN STS WTR CO shareholders