HARTFORD FDS EXCHANGE TRADED's ticker is HCRB and the CUSIP is 41653L701. A total of 10 filers reported holding HARTFORD FDS EXCHANGE TRADED in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $187,883,164 | -4.0% | 5,661,843 | 0.0% | 19.98% | -1.2% |
Q2 2023 | $195,616,676 | +2.3% | 5,661,843 | +3.9% | 20.22% | +5.0% |
Q1 2023 | $191,146,686 | +1.3% | 5,448,491 | -1.7% | 19.26% | -2.5% |
Q4 2022 | $188,643,127 | +3.1% | 5,543,436 | +2.2% | 19.75% | -11.6% |
Q3 2022 | $182,981,000 | -3.0% | 5,426,486 | +2.6% | 22.34% | +5.2% |
Q2 2022 | $188,699,000 | -13.0% | 5,290,239 | -7.2% | 21.24% | -0.0% |
Q1 2022 | $216,779,000 | -6.2% | 5,702,762 | +0.4% | 21.25% | -3.1% |
Q4 2021 | $231,094,000 | -0.7% | 5,679,481 | 0.0% | 21.92% | -1.9% |
Q3 2021 | $232,839,000 | +85.3% | 5,679,481 | +85.9% | 22.35% | +64.0% |
Q2 2021 | $125,671,000 | -3.1% | 3,054,534 | -4.7% | 13.62% | -4.7% |
Q1 2021 | $129,692,000 | +4.6% | 3,204,534 | +8.5% | 14.30% | -8.2% |
Q3 2020 | $123,988,000 | 0.0% | 2,954,534 | 0.0% | 15.58% | 0.0% |
Q2 2020 | $123,988,000 | – | 2,954,534 | – | 15.58% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartford Funds Management Co LLC | 5,679,481 | $232,839,000 | 22.35% |
Berger Financial Group, Inc | 666,535 | $27,326,000 | 4.93% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
JANE STREET GROUP, LLC | 24,156 | $990,000 | 0.00% |
UBS Group AG | 449 | $18,000 | 0.00% |