EXCHANGE TRADED CONCEPTS TR's ticker is HTEC and the CUSIP is 301505723. A total of 33 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| AdvisorNet Financial, Inc | 7,172 | $169,000 | 0.02% |
| Migdal Insurance & Financial Holdings Ltd. | 18,746 | $441,000 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,635 | $320,000 | 0.01% |
| BDO Wealth Advisors, LLC | 525 | $12,000 | 0.00% |
| CWM, LLC | 517 | $25,000 | 0.00% |
| ROYAL BANK OF CANADA | 32,450 | $763,000 | 0.00% |
| UBS Group AG | 837 | $20,000 | 0.00% |
| JANE STREET GROUP, LLC | 14,631 | $344,000 | 0.00% |
| Citadel Advisors | 32,455 | $763,000 | 0.00% |
| American Portfolios Advisors | 100 | $2,350 | 0.00% |