EXCHANGE TRADED CONCEPTS TR's ticker is HTEC and the CUSIP is 301505723. A total of 33 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,457 | +373.1% | 5,837 | +463.4% | 0.00% | – |
| Q2 2023 | $31,168 | -4.9% | 1,036 | -5.7% | 0.00% | – |
| Q1 2023 | $32,763 | -9.0% | 1,099 | -13.4% | 0.00% | – |
| Q4 2022 | $36,000 | +2.9% | 1,269 | -3.8% | 0.00% | – |
| Q3 2022 | $35,000 | +6.1% | 1,319 | +16.3% | 0.00% | – |
| Q2 2022 | $33,000 | -25.0% | 1,134 | -5.0% | 0.00% | – |
| Q1 2022 | $44,000 | -37.1% | 1,194 | -26.3% | 0.00% | – |
| Q4 2021 | $70,000 | -4.1% | 1,619 | 0.0% | 0.00% | – |
| Q3 2021 | $73,000 | +23.7% | 1,619 | +30.1% | 0.00% | – |
| Q2 2021 | $59,000 | +34.1% | 1,244 | +24.4% | 0.00% | – |
| Q1 2021 | $44,000 | +2.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $43,000 | +53.6% | 1,000 | +29.0% | 0.00% | – |
| Q3 2020 | $28,000 | +33.3% | 775 | +14.8% | 0.00% | – |
| Q2 2020 | $21,000 | +31.2% | 675 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | – | 675 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AdvisorNet Financial, Inc | 7,172 | $169,000 | 0.02% |
| Migdal Insurance & Financial Holdings Ltd. | 18,746 | $441,000 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,635 | $320,000 | 0.01% |
| BDO Wealth Advisors, LLC | 525 | $12,000 | 0.00% |
| CWM, LLC | 517 | $25,000 | 0.00% |
| ROYAL BANK OF CANADA | 32,450 | $763,000 | 0.00% |
| UBS Group AG | 837 | $20,000 | 0.00% |
| JANE STREET GROUP, LLC | 14,631 | $344,000 | 0.00% |
| Citadel Advisors | 32,455 | $763,000 | 0.00% |
| American Portfolios Advisors | 100 | $2,350 | 0.00% |