EXCHANGE TRADED CONCEPTS TR's ticker is HTEC and the CUSIP is 301505723. A total of 39 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,806,630 | -20.4% | 150,686 | -5.2% | 0.00% | -50.0% |
| Q2 2023 | $4,780,013 | -19.4% | 158,910 | -20.2% | 0.00% | 0.0% |
| Q1 2023 | $5,934,018 | -3.3% | 199,068 | -6.3% | 0.00% | 0.0% |
| Q4 2022 | $6,134,083 | -23.3% | 212,399 | -28.1% | 0.00% | -50.0% |
| Q3 2022 | $7,998,000 | -15.5% | 295,545 | -9.5% | 0.00% | 0.0% |
| Q2 2022 | $9,461,000 | -44.5% | 326,693 | -30.2% | 0.00% | -33.3% |
| Q1 2022 | $17,045,000 | -22.7% | 468,023 | -7.5% | 0.01% | 0.0% |
| Q4 2021 | $22,052,000 | -6.3% | 506,136 | -2.0% | 0.01% | -14.3% |
| Q3 2021 | $23,544,000 | +1.1% | 516,532 | +6.9% | 0.01% | -12.5% |
| Q2 2021 | $23,278,000 | +1.8% | 483,238 | -7.3% | 0.01% | 0.0% |
| Q1 2021 | $22,871,000 | +52.7% | 521,104 | +52.1% | 0.01% | +60.0% |
| Q4 2020 | $14,975,000 | +177.1% | 342,527 | +122.0% | 0.01% | +150.0% |
| Q3 2020 | $5,405,000 | +108000.0% | 154,321 | +95751.6% | 0.00% | – |
| Q2 2020 | $5,000 | -75.0% | 161 | -80.8% | 0.00% | – |
| Q1 2020 | $20,000 | +1900.0% | 837 | +2291.4% | 0.00% | – |
| Q4 2019 | $1,000 | -92.9% | 35 | -94.2% | 0.00% | – |
| Q3 2019 | $14,000 | – | 600 | – | 0.00% | – |
Download | ||||||
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% |