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 | $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 ↓ |
|---|---|---|---|
| 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% |