EXCHANGE TRADED CONCEPTS TR's ticker is HTEC and the CUSIP is 301505723. A total of 18 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,172,074 | -18.6% | 125,567 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $3,895,029 | +65.9% | 129,489 | +64.4% | 0.00% | 0.0% |
| Q1 2023 | $2,348,351 | -83.1% | 78,781 | -83.6% | 0.00% | -83.3% |
| Q4 2022 | $13,902,803 | +298.1% | 481,399 | +273.0% | 0.01% | +200.0% |
| Q3 2022 | $3,492,000 | +356.5% | 129,054 | +388.6% | 0.00% | – |
| Q2 2022 | $765,000 | -29.8% | 26,411 | -11.7% | 0.00% | – |
| Q1 2022 | $1,089,000 | -47.5% | 29,894 | -37.2% | 0.00% | -100.0% |
| Q4 2021 | $2,074,000 | -11.4% | 47,600 | -10.7% | 0.00% | 0.0% |
| Q1 2021 | $2,340,000 | +58.4% | 53,306 | +26.4% | 0.00% | 0.0% |
| Q3 2020 | $1,477,000 | +207.7% | 42,160 | +170.3% | 0.00% | – |
| Q2 2020 | $480,000 | +39.5% | 15,596 | +6.6% | 0.00% | – |
| Q1 2020 | $344,000 | -22.0% | 14,631 | -22.1% | 0.00% | -100.0% |
| Q3 2019 | $441,000 | +7.8% | 18,771 | +14.1% | 0.00% | 0.0% |
| Q2 2019 | $409,000 | – | 16,453 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 11,395 | $498,000 | 0.32% |
| GOFEN & GLOSSBERG LLC /IL/ | 183,400 | $8,018,000 | 0.22% |
| SOL Capital Management CO | 5,720 | $250,000 | 0.06% |
| Migdal Insurance & Financial Holdings Ltd. | 59,518 | $2,603,000 | 0.03% |
| AdvisorNet Financial, Inc | 6,435 | $281,000 | 0.02% |
| Tidal Investments LLC | 5,924 | $258,000 | 0.02% |
| Sowell Financial Services LLC | 6,382 | $279,000 | 0.01% |
| LINCOLN NATIONAL CORP | 8,772 | $384,000 | 0.01% |
| Cetera Advisors LLC | 5,700 | $249,000 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,000 | $874,000 | 0.01% |