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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538,906 | -16.0% | 21,330 | 0.0% | 0.54% | -12.3% |
| Q2 2023 | $641,606 | +1.9% | 21,330 | +0.9% | 0.61% | -5.9% |
| Q1 2023 | $629,856 | +3.3% | 21,130 | +0.1% | 0.65% | -7.7% |
| Q4 2022 | $609,512 | +6.7% | 21,105 | 0.0% | 0.70% | -1.5% |
| Q3 2022 | $571,000 | -6.5% | 21,105 | 0.0% | 0.71% | -6.3% |
| Q2 2022 | $611,000 | -37.3% | 21,105 | -21.2% | 0.76% | -22.9% |
| Q1 2022 | $975,000 | +7.0% | 26,770 | +28.1% | 0.99% | +15.0% |
| Q4 2021 | $911,000 | – | 20,900 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOL Capital Management CO | 179,830 | $4,543 | 0.70% |
| Clay Northam Wealth Management, LLC | 21,330 | $538,906 | 0.54% |
| Ellis Investment Partners, LLC | 33,163 | $837,754 | 0.22% |
| Stelac Advisory Services LLC | 6,473 | $163,521 | 0.09% |
| Sweet Financial Partners, LLC | 8,030 | $202,854 | 0.05% |
| Migdal Insurance & Financial Holdings Ltd. | 40,189 | $1,015 | 0.02% |
| Lindbrook Capital, LLC | 4,845 | $122,394 | 0.01% |
| Farther Finance Advisors, LLC | 2,884 | $72,856 | 0.01% |
| Corient Private Wealth LLC | 176,916 | $4,469,252 | 0.01% |
| Truvestments Capital LLC | 459 | $11,595 | 0.01% |