EXCHANGE TRADED CONCEPTS TR's ticker is HTEC and the CUSIP is 301505723. A total of 42 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| SOL Capital Management CO | 179,830 | $4,543 | 0.70% |
| Clay Northam Wealth Management, LLC | 21,330 | $538,906 | 0.54% |
| Ellis Investment Partners, LLC | 33,163 | $837,754 | 0.22% |
| Stelac Advisory Services LLC | 6,473 | $163,521 | 0.09% |
| Sweet Financial Partners, LLC | 8,030 | $202,854 | 0.05% |
| Migdal Insurance & Financial Holdings Ltd. | 40,189 | $1,015 | 0.02% |
| Lindbrook Capital, LLC | 4,845 | $122,394 | 0.01% |
| Farther Finance Advisors, LLC | 2,884 | $72,856 | 0.01% |
| Corient Private Wealth LLC | 176,916 | $4,469,252 | 0.01% |
| Truvestments Capital LLC | 459 | $11,595 | 0.01% |