EXCHANGE TRADED CONCEPTS TR's ticker is HTEC and the CUSIP is 301505723. A total of 27 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,195 | -99.9% | 179,882 | -0.7% | 0.13% | -2.9% |
| Q3 2022 | $4,901,000 | -6.9% | 181,134 | -0.4% | 0.14% | -1.4% |
| Q2 2022 | $5,265,000 | -21.1% | 181,800 | -0.7% | 0.14% | -7.9% |
| Q1 2022 | $6,669,000 | -16.2% | 183,100 | +0.3% | 0.15% | -11.6% |
| Q4 2021 | $7,954,000 | -4.4% | 182,550 | -0.0% | 0.17% | -11.8% |
| Q3 2021 | $8,322,000 | -5.7% | 182,575 | -0.4% | 0.20% | -7.1% |
| Q2 2021 | $8,827,000 | +9.9% | 183,250 | +0.1% | 0.21% | +1.9% |
| Q1 2021 | $8,034,000 | +0.2% | 183,050 | -0.2% | 0.21% | -6.4% |
| Q4 2020 | $8,018,000 | +25.7% | 183,400 | +0.7% | 0.22% | +12.2% |
| Q3 2020 | $6,378,000 | +25.0% | 182,100 | +9.6% | 0.20% | +14.6% |
| Q2 2020 | $5,103,000 | – | 166,100 | – | 0.17% | – |
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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% |