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 ↓ |
|---|---|---|---|
| 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% |