EXCHANGE TRADED CONCEPTS TR's ticker is HTEC and the CUSIP is 301505723.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,521 | -16.0% | 6,473 | 0.0% | 0.09% | +2.3% |
| Q2 2023 | $194,708 | +0.9% | 6,473 | 0.0% | 0.09% | +3.6% |
| Q1 2023 | $192,951 | +3.2% | 6,473 | 0.0% | 0.08% | -1.2% |
| Q4 2022 | $186,940 | +6.8% | 6,473 | 0.0% | 0.08% | +6.2% |
| Q3 2022 | $175,000 | -6.4% | 6,473 | 0.0% | 0.08% | +6.7% |
| Q2 2022 | $187,000 | +10.0% | 6,473 | +38.8% | 0.08% | +23.0% |
| Q1 2022 | $170,000 | +16.4% | 4,665 | +39.3% | 0.06% | +52.5% |
| Q4 2021 | $146,000 | – | 3,349 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardinal Point Wealth Management LLC | 217,176 | $10,462,000 | 4.73% |
| SOL Capital Management CO | 45,010 | $2,168,000 | 0.43% |
| Stonebridge Financial Planning Group, LLC | 14,965 | $713,000 | 0.38% |
| GOFEN & GLOSSBERG LLC /IL/ | 183,250 | $8,827,000 | 0.21% |
| Ellis Investment Partners, LLC | 7,905 | $380,000 | 0.10% |
| Migdal Insurance & Financial Holdings Ltd. | 89,516 | $4,311,000 | 0.04% |
| Almanack Investment Partners, LLC. | 18,960 | $914,000 | 0.04% |
| Tidal Investments LLC | 11,824 | $570,000 | 0.02% |
| AdvisorNet Financial, Inc | 5,927 | $286,000 | 0.02% |
| NewEdge Advisors, LLC | 8,435 | $406,000 | 0.01% |