EXCHANGE TRADED CONCEPTS TR's ticker is HTEC and the CUSIP is 301505723. A total of 36 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379 | -33.7% | 15 | -21.1% | 0.00% | – |
| Q2 2023 | $572 | +1.1% | 19 | 0.0% | 0.00% | – |
| Q1 2023 | $566 | -61.6% | 19 | -62.7% | 0.00% | – |
| Q4 2022 | $1,473 | -50.9% | 51 | -53.6% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 110 | -20.3% | 0.00% | – |
| Q2 2022 | $4,000 | -93.2% | 138 | -91.5% | 0.00% | -100.0% |
| Q1 2022 | $59,000 | -59.3% | 1,629 | -51.1% | 0.00% | -50.0% |
| Q4 2021 | $145,000 | -2.7% | 3,328 | +1.6% | 0.00% | -33.3% |
| Q3 2021 | $149,000 | -5.7% | 3,277 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $158,000 | -99.9% | 3,287 | -48.8% | 0.00% | +50.0% |
| Q1 2021 | $281,510,000 | +268004.8% | 6,414 | +166.1% | 0.00% | 0.0% |
| Q4 2020 | $105,000 | +950.0% | 2,410 | +716.9% | 0.00% | – |
| Q3 2020 | $10,000 | – | 295 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOL Capital Management CO | 194,606 | $5,854 | 0.89% |
| Clay Northam Wealth Management, LLC | 21,330 | $641,606 | 0.61% |
| Ellis Investment Partners, LLC | 28,133 | $846,247 | 0.21% |
| VIAWEALTH, LLC | 7,374 | $221,825 | 0.16% |
| Stelac Advisory Services LLC | 6,473 | $194,708 | 0.09% |
| Migdal Insurance & Financial Holdings Ltd. | 44,124 | $1,326 | 0.03% |
| Farther Finance Advisors, LLC | 3,051 | $91,774 | 0.02% |
| Lindbrook Capital, LLC | 4,845 | $145,738 | 0.02% |
| Gladstone Institutional Advisory LLC | 7,418 | $223,133 | 0.01% |
| Corient Private Wealth LLC | 176,482 | $5,308,579 | 0.01% |