EXCHANGE TRADED CONCEPTS TR's ticker is HTUS and the CUSIP is 301505806. A total of 8 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,316,038 | +8.7% | 43,563 | 0.0% | 0.71% | +1.1% |
| Q4 2022 | $1,211,051 | +2.9% | 43,563 | 0.0% | 0.70% | -3.2% |
| Q3 2022 | $1,177,000 | -3.6% | 43,563 | 0.0% | 0.73% | -1.0% |
| Q2 2022 | $1,221,000 | -12.7% | 43,563 | 0.0% | 0.73% | +8.1% |
| Q1 2022 | $1,398,000 | +0.5% | 43,563 | 0.0% | 0.68% | -8.1% |
| Q4 2021 | $1,391,000 | -2.7% | 43,563 | 0.0% | 0.74% | +21.0% |
| Q3 2021 | $1,430,000 | -0.6% | 43,563 | 0.0% | 0.61% | -13.1% |
| Q2 2021 | $1,439,000 | +8.8% | 43,563 | 0.0% | 0.70% | -2.0% |
| Q1 2021 | $1,323,000 | +5.4% | 43,563 | 0.0% | 0.72% | +9.5% |
| Q4 2020 | $1,255,000 | – | 43,563 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cornerstone Financial Partners, LLC | 20,800 | $536,000 | 0.21% |
| JANE STREET GROUP, LLC | 58,263 | $1,500,000 | 0.01% |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,516 | $399,000,000 | 0.00% |
| MSI Financial Services Inc | 400 | $10,000 | 0.00% |