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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |