EXCHANGE TRADED CONCEPTS TR's ticker is HTUS and the CUSIP is 301505806. A total of 4 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $233,000 | -25.6% | 7,263 | -45.4% | 0.00% | – |
| Q2 2020 | $313,000 | -34.2% | 13,306 | -42.8% | 0.00% | – |
| Q1 2020 | $476,000 | +76.3% | 23,265 | +130.4% | 0.00% | – |
| Q4 2019 | $270,000 | -77.2% | 10,098 | -78.2% | 0.00% | -100.0% |
| Q3 2019 | $1,185,000 | +101.2% | 46,405 | +95.9% | 0.00% | +100.0% |
| Q2 2019 | $589,000 | +46.2% | 23,687 | +31.9% | 0.00% | 0.0% |
| Q4 2018 | $403,000 | +15.8% | 17,953 | +43.0% | 0.00% | 0.0% |
| Q3 2018 | $348,000 | -46.8% | 12,555 | -47.9% | 0.00% | -50.0% |
| Q2 2018 | $654,000 | +120.9% | 24,108 | +111.0% | 0.00% | +100.0% |
| Q1 2018 | $296,000 | -61.8% | 11,424 | -60.0% | 0.00% | -50.0% |
| Q4 2017 | $775,000 | +283.7% | 28,573 | +290.3% | 0.00% | +100.0% |
| Q3 2017 | $202,000 | -61.6% | 7,320 | -62.6% | 0.00% | -50.0% |
| Q1 2017 | $526,000 | -87.3% | 19,563 | -87.9% | 0.00% | -88.9% |
| Q4 2016 | $4,155,000 | +714.7% | 161,353 | +732.5% | 0.02% | +800.0% |
| Q3 2016 | $510,000 | -68.8% | 19,381 | -68.8% | 0.00% | -75.0% |
| Q2 2016 | $1,636,000 | +9.1% | 62,029 | +6.5% | 0.01% | 0.0% |
| Q1 2016 | $1,500,000 | – | 58,263 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cornerstone Financial Partners, LLC | 20,800 | $536,000 | 0.21% |
| JANE STREET GROUP, LLC | 58,263 | $1,500,000 | 0.01% |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,516 | $399,000,000 | 0.00% |
| MSI Financial Services Inc | 400 | $10,000 | 0.00% |