EXCHANGE TRADED CONCEPTS TR's ticker is BITQ and the CUSIP is 301505624. A total of 1 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,285 | -19.2% | 37,057 | -2.9% | 0.03% | -11.1% |
| Q2 2023 | $307,344 | +32.3% | 38,179 | -3.5% | 0.04% | +20.0% |
| Q1 2023 | $232,299 | +88.8% | 39,574 | +9.0% | 0.03% | +87.5% |
| Q4 2022 | $123,064 | -93.0% | 36,302 | -86.7% | 0.02% | -93.9% |
| Q3 2022 | $1,756,000 | +31.4% | 273,933 | +13.8% | 0.26% | +36.1% |
| Q2 2022 | $1,336,000 | -28.9% | 240,725 | +122.2% | 0.19% | -25.7% |
| Q1 2022 | $1,879,000 | +2.2% | 108,349 | +23.8% | 0.26% | +0.8% |
| Q4 2021 | $1,839,000 | +41.5% | 87,515 | +45.8% | 0.26% | +28.9% |
| Q3 2021 | $1,300,000 | +36.8% | 60,006 | +51.6% | 0.20% | +33.1% |
| Q2 2021 | $950,000 | – | 39,577 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Charles Private Wealth Services, LLC | 105,249 | $642,000 | 0.43% |
| Soltis Investment Advisors LLC | 240,725 | $1,336,000 | 0.19% |
| Main Management ETF Advisors, LLC | 275,280 | $1,528,000 | 0.17% |
| Intercontinental Wealth Advisors, LLC | 86,969 | $483,000 | 0.13% |
| FAGAN ASSOCIATES, INC. | 58,607 | $325,000 | 0.09% |
| Bordeaux Wealth Advisors LLC | 21,925 | $122,000 | 0.08% |
| Mason & Associates Inc | 24,941 | $138,000 | 0.05% |
| Cetera Advisors LLC | 316,471 | $1,756,000 | 0.04% |
| SILVER OAK SECURITIES, Inc | 22,283 | $172,000 | 0.04% |
| AdvisorNet Financial, Inc | 67,200 | $373,000 | 0.04% |