EXCHANGE TRADED CONCEPTS TR's ticker is HTEC and the CUSIP is 301505723. A total of 27 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cardinal Point Wealth Management LLC | 215,512 | $9,823,000 | 4.62% |
SOL Capital Management CO | 47,240 | $2,153,000 | 0.43% |
Stonebridge Financial Planning Group, LLC | 13,580 | $660,000 | 0.32% |
GOFEN & GLOSSBERG LLC /IL/ | 182,575 | $8,322,000 | 0.20% |
Ellis Investment Partners, LLC | 13,095 | $596,000 | 0.15% |
Mascoma Wealth Management LLC | 3,865 | $176,000 | 0.07% |
Migdal Insurance & Financial Holdings Ltd. | 91,597 | $4,175,000 | 0.04% |
Almanack Investment Partners, LLC. | 6,381 | $291,000 | 0.03% |
Gladstone Institutional Advisory LLC | 5,441 | $248 | 0.02% |
Tidal Investments LLC | 11,071 | $505,000 | 0.02% |