EXCHANGE TRADED CONCEPTS TR's ticker is HTUS and the CUSIP is 301505806.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $694,000 | -70.5% | 25,930 | -71.9% | 0.00% | -69.2% |
| Q3 2019 | $2,351,000 | -7.0% | 92,198 | -9.3% | 0.01% | -13.3% |
| Q2 2019 | $2,529,000 | -9.0% | 101,685 | -10.9% | 0.02% | -21.1% |
| Q1 2019 | $2,779,000 | +9.4% | 114,090 | +0.8% | 0.02% | 0.0% |
| Q4 2018 | $2,541,000 | -14.8% | 113,220 | +5.0% | 0.02% | -13.6% |
| Q3 2018 | $2,984,000 | +3.5% | 107,814 | +1.6% | 0.02% | -4.3% |
| Q2 2018 | $2,883,000 | +3.7% | 106,155 | -1.0% | 0.02% | 0.0% |
| Q1 2018 | $2,779,000 | -4.0% | 107,275 | +0.7% | 0.02% | -4.2% |
| Q4 2017 | $2,894,000 | +4.6% | 106,582 | +6.1% | 0.02% | 0.0% |
| Q3 2017 | $2,767,000 | +5.2% | 100,470 | +4.4% | 0.02% | 0.0% |
| Q2 2017 | $2,631,000 | -2.5% | 96,254 | -4.2% | 0.02% | -7.7% |
| Q1 2017 | $2,698,000 | +10.6% | 100,457 | +5.9% | 0.03% | -3.7% |
| Q4 2016 | $2,440,000 | +5.1% | 94,846 | +7.2% | 0.03% | 0.0% |
| Q3 2016 | $2,322,000 | +44.3% | 88,450 | +44.6% | 0.03% | +35.0% |
| Q2 2016 | $1,609,000 | – | 61,151 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cornerstone Financial Partners, LLC | 20,800 | $536,000 | 0.21% |
| JANE STREET GROUP, LLC | 58,263 | $1,500,000 | 0.01% |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,516 | $399,000,000 | 0.00% |
| MSI Financial Services Inc | 400 | $10,000 | 0.00% |