Shopify Inc cl a shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 33k | 148.61 |
| 2025-06-30 | $3.6M | 31k | 115.35 |
| 2025-03-31 | $3.8M | 40k | 95.48 |
| 2024-12-31 | $3.2M | 30k | 106.33 |
| 2024-09-30 | $2.8M | 35k | 80.14 |
| 2024-06-30 | $2.9M | 44k | 66.05 |
| 2024-03-31 | $3.7M | 48k | 77.17 |
| 2023-12-31 | $2.2M | 29k | 77.90 |
| 2023-09-30 | $1.2M | 21k | 54.57 |
| 2023-06-30 | $857k | 13k | 64.60 |
| 2023-03-31 | $437k | 9.1k | 47.94 |
| 2022-12-31 | $308k | 8.9k | 34.71 |
| 2022-09-30 | $317k | 12k | 26.92 |
| 2022-06-30 | $397k | 13k | 31.24 |
| 2022-03-31 | $1.2M | 1.7k | 676.20 |
| 2021-12-31 | $1.5M | 1.1k | 1377.60 |
| 2021-09-30 | $1.5M | 1.1k | 1355.82 |
| 2021-06-30 | $1.5M | 1.1k | 1460.74 |
| 2021-03-31 | $1.2M | 1.1k | 1106.69 |
| 2020-12-31 | $1.1M | 1.0k | 1132.41 |
| 2020-09-30 | $920k | 899 | 1023.36 |
| 2020-06-30 | $177k | 186 | 951.61 |
| 2020-03-31 | $10k | 24 | 416.67 |
| 2019-12-31 | $77k | 193 | 398.96 |