EXCHANGE TRADED CONCEPTS TR's ticker is HTEC and the CUSIP is 301505723. A total of 34 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. 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 ↓ |
|---|---|---|---|
| Cardinal Point Wealth Management LLC | 217,176 | $10,462,000 | 4.73% |
| SOL Capital Management CO | 45,010 | $2,168,000 | 0.43% |
| Stonebridge Financial Planning Group, LLC | 14,965 | $713,000 | 0.38% |
| GOFEN & GLOSSBERG LLC /IL/ | 183,250 | $8,827,000 | 0.21% |
| Ellis Investment Partners, LLC | 7,905 | $380,000 | 0.10% |
| Migdal Insurance & Financial Holdings Ltd. | 89,516 | $4,311,000 | 0.04% |
| Almanack Investment Partners, LLC. | 18,960 | $914,000 | 0.04% |
| Tidal Investments LLC | 11,824 | $570,000 | 0.02% |
| AdvisorNet Financial, Inc | 5,927 | $286,000 | 0.02% |
| NewEdge Advisors, LLC | 8,435 | $406,000 | 0.01% |