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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $131,925 | -4.2% | 4,845 | 0.0% | 0.01% | -7.7% |
| Q1 2024 | $137,720 | +1.4% | 4,845 | 0.0% | 0.01% | -7.1% |
| Q4 2023 | $135,805 | +11.0% | 4,845 | 0.0% | 0.01% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |