EXCHANGE TRADED CONCEPTS TR's ticker is HTUS and the CUSIP is 301505806. A total of 10 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $48,569 | +73.3% | 1,797 | +79.7% | 0.00% | +100.0% |
| Q2 2022 | $28,033 | -12.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $32,083 | -4.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $33,724 | +2.8% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $32,821 | -0.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $33,031 | +8.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $30,380 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $29,130 | +8.8% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $26,774 | -43.1% | 1,000 | -50.0% | 0.00% | -33.3% |
| Q2 2020 | $47,091 | +15.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $40,959 | -23.4% | 2,000 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $53,460 | +4.6% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $51,089 | +2.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $49,724 | +2.0% | 2,000 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $48,740 | +8.6% | 2,000 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $44,860 | -19.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $55,360 | +2.1% | 2,000 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $54,220 | +4.5% | 2,000 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $51,872 | – | 2,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIA IMPACT ADVISORS, LLC | 43,563 | $1,255,000 | 0.65% |
| Birchcreek Wealth Management, LLC | 4,000 | $116,000 | 0.11% |
| Keel Point, LLC | 8,936 | $260,000 | 0.02% |
| Advisors Preferred, LLC | 1,205 | $34,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 24,572 | $716,000 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | $9,000 | 0.00% |
| American Portfolios Advisors | 1,000 | $29,130 | 0.00% |
| ROYAL BANK OF CANADA | 200 | $6,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 4,809 | $140,000 | 0.00% |