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 ↓ |
|---|---|---|---|
| Keel Point, LLC | 8,936 | $239,000 | 0.03% |
| Advisors Preferred, LLC | 1,921 | $51,000 | 0.01% |
| Brinker Capital Investments, LLC | 8,571 | $229,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 27,038 | $723,000 | 0.01% |
| HighTower Advisors, LLC | 25,930 | $694,000 | 0.00% |
| American Portfolios Advisors | 2,000 | $53,460 | 0.00% |
| ROYAL BANK OF CANADA | 200 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,098 | $270,000 | 0.00% |
| UBS Group AG | 1,344 | $36,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |