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 | $122,394 | -16.0% | 4,845 | 0.0% | 0.01% | -12.5% |
Q2 2023 | $145,738 | +0.9% | 4,845 | 0.0% | 0.02% | -5.9% |
Q1 2023 | $144,423 | +3.2% | 4,845 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $139,924 | +6.8% | 4,845 | 0.0% | 0.02% | -22.7% |
Q3 2022 | $131,000 | -28.8% | 4,845 | -23.6% | 0.02% | -26.7% |
Q2 2022 | $184,000 | -20.3% | 6,345 | 0.0% | 0.03% | -16.7% |
Q1 2022 | $231,000 | -22.5% | 6,345 | -7.3% | 0.04% | -20.0% |
Q4 2021 | $298,000 | – | 6,845 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AdvisorNet Financial, Inc | 7,172 | $169,000 | 0.02% |
Migdal Insurance & Financial Holdings Ltd. | 18,746 | $441,000 | 0.01% |
MERCER GLOBAL ADVISORS INC /ADV | 13,635 | $320,000 | 0.01% |
BDO Wealth Advisors, LLC | 525 | $12,000 | 0.00% |
CWM, LLC | 517 | $25,000 | 0.00% |
ROYAL BANK OF CANADA | 32,450 | $763,000 | 0.00% |
UBS Group AG | 837 | $20,000 | 0.00% |
JANE STREET GROUP, LLC | 14,631 | $344,000 | 0.00% |
Citadel Advisors | 32,455 | $763,000 | 0.00% |
American Portfolios Advisors | 100 | $2,350 | 0.00% |