EXCHANGE TRADED CONCEPTS TR's ticker is HTUS and the CUSIP is 301505806.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $487,761 | +24.8% | 16,148 | +14.5% | 0.00% | 0.0% |
| Q4 2022 | $390,957 | +28.6% | 14,101 | +24.8% | 0.00% | 0.0% |
| Q3 2022 | $304,000 | +46.2% | 11,296 | +52.1% | 0.00% | – |
| Q2 2022 | $208,000 | +20700.0% | 7,427 | +16404.4% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -99.3% | 45 | -99.1% | 0.00% | – |
| Q4 2020 | $140,000 | -18.6% | 4,809 | -25.0% | 0.00% | -100.0% |
| Q3 2020 | $172,000 | – | 6,413 | – | 0.00% | – |
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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% |