EXCHANGE TRADED CONCEPTS TR's ticker is HTEC and the CUSIP is 301505723. A total of 41 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,645,705 | -15.1% | 104,730 | +1.0% | 0.00% | – |
| Q2 2023 | $3,117,865 | +41.3% | 103,652 | +40.0% | 0.00% | – |
| Q1 2023 | $2,206,880 | -16.3% | 74,035 | -18.9% | 0.00% | – |
| Q4 2022 | $2,636,311 | +4.8% | 91,285 | -1.8% | 0.00% | – |
| Q3 2022 | $2,516,000 | -4.3% | 92,995 | +2.4% | 0.00% | – |
| Q2 2022 | $2,629,000 | -75.0% | 90,788 | -68.6% | 0.00% | -100.0% |
| Q1 2022 | $10,524,000 | -16.9% | 288,965 | -0.6% | 0.00% | -50.0% |
| Q4 2021 | $12,670,000 | +21.1% | 290,770 | +26.7% | 0.00% | +100.0% |
| Q3 2021 | $10,459,000 | +8.3% | 229,454 | +14.5% | 0.00% | 0.0% |
| Q2 2021 | $9,656,000 | – | 200,460 | – | 0.00% | – |
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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% |