Apple shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Apple
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Quarterly reported holdings in Apple by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $213M | 835k | 254.63 |
| 2025-06-30 | $190M | 928k | 205.17 |
| 2025-03-31 | $152M | 686k | 222.13 |
| 2024-12-31 | $167M | 665k | 250.42 |
| 2024-09-30 | $94M | 405k | 233.00 |
| 2024-06-30 | $78M | 372k | 210.62 |
| 2024-03-31 | $69M | 399k | 171.48 |
| 2023-12-31 | $58M | 303k | 192.53 |
| 2023-09-30 | $43M | 253k | 171.21 |
| 2023-06-30 | $53M | 274k | 193.97 |
| 2023-03-31 | $47M | 288k | 164.90 |
| 2022-12-31 | $37M | 288k | 129.93 |
| 2022-09-30 | $41M | 294k | 138.20 |
| 2022-06-30 | $49M | 361k | 136.72 |
| 2022-03-31 | $45M | 260k | 174.61 |
| 2021-12-31 | $44M | 250k | 177.57 |
| 2021-09-30 | $9.8M | 69k | 141.50 |
| 2021-06-30 | $13M | 95k | 136.96 |
| 2021-03-31 | $5.7M | 47k | 122.14 |
| 2020-12-31 | $6.1M | 46k | 132.70 |
| 2020-09-30 | $5.9M | 51k | 115.81 |
| 2020-06-30 | $4.8M | 13k | 364.83 |
| 2020-03-31 | $1.6M | 6.3k | 254.27 |
| 2019-12-31 | $751k | 2.6k | 293.59 |