EXCHANGE TRADED CONCEPTS TR's ticker is HTEC and the CUSIP is 301505723. A total of 42 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $761,246 | +3.0% | 27,957 | +7.6% | 0.16% | 0.0% |
| Q1 2024 | $738,769 | +1.5% | 25,990 | +0.0% | 0.16% | -4.7% |
| Q4 2023 | $728,189 | -13.1% | 25,979 | -21.7% | 0.17% | -21.4% |
| Q3 2023 | $837,754 | -1.0% | 33,163 | +17.9% | 0.22% | +3.9% |
| Q2 2023 | $846,247 | +11.0% | 28,133 | +10.0% | 0.21% | +5.1% |
| Q1 2023 | $762,162 | +3.5% | 25,569 | +0.3% | 0.20% | -1.5% |
| Q4 2022 | $736,253 | +4.7% | 25,494 | -1.9% | 0.20% | +2.6% |
| Q3 2022 | $703,000 | -4.9% | 25,993 | +1.8% | 0.20% | -1.5% |
| Q2 2022 | $739,000 | -0.5% | 25,539 | +25.0% | 0.20% | +13.1% |
| Q1 2022 | $743,000 | -6.7% | 20,427 | +11.8% | 0.18% | -4.4% |
| Q4 2021 | $796,000 | +33.6% | 18,278 | +39.6% | 0.18% | +21.2% |
| Q3 2021 | $596,000 | +56.8% | 13,095 | +65.7% | 0.15% | +55.7% |
| Q2 2021 | $380,000 | +261.9% | 7,905 | +231.4% | 0.10% | +234.5% |
| Q1 2021 | $105,000 | – | 2,385 | – | 0.03% | – |
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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% |