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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,792 | +0.9% | 525 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,650 | +3.2% | 525 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $15,162 | +8.3% | 525 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -6.7% | 525 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -21.1% | 525 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | -17.4% | 525 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | -4.2% | 525 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $24,000 | -4.0% | 525 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | +8.7% | 525 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $23,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | +27.8% | 525 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | +12.5% | 525 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +33.3% | 525 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $12,000 | – | 525 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardinal Point Wealth Management LLC | 215,512 | $9,823,000 | 4.62% |
| SOL Capital Management CO | 47,240 | $2,153,000 | 0.43% |
| Stonebridge Financial Planning Group, LLC | 13,580 | $660,000 | 0.32% |
| GOFEN & GLOSSBERG LLC /IL/ | 182,575 | $8,322,000 | 0.20% |
| Ellis Investment Partners, LLC | 13,095 | $596,000 | 0.15% |
| Mascoma Wealth Management LLC | 3,865 | $176,000 | 0.07% |
| Migdal Insurance & Financial Holdings Ltd. | 91,597 | $4,175,000 | 0.04% |
| Almanack Investment Partners, LLC. | 6,381 | $291,000 | 0.03% |
| Gladstone Institutional Advisory LLC | 5,441 | $248 | 0.02% |
| Tidal Investments LLC | 11,071 | $505,000 | 0.02% |