EXCHANGE TRADED CONCEPTS TR's ticker is YMLPXXXX and the CUSIP is 301505103. A total of 34 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $131,000 | -56.5% | 28,050 | -35.5% | 0.00% | – |
| Q3 2015 | $301,000 | +42.0% | 43,515 | +113.8% | 0.00% | – |
| Q2 2015 | $212,000 | -3.2% | 20,350 | +6.3% | 0.00% | – |
| Q1 2015 | $219,000 | -9.5% | 19,150 | -1.0% | 0.00% | – |
| Q4 2014 | $242,000 | +43.2% | 19,350 | +102.6% | 0.00% | – |
| Q3 2014 | $169,000 | +18.2% | 9,550 | +25.7% | 0.00% | – |
| Q2 2014 | $143,000 | +2.9% | 7,600 | -2.0% | 0.00% | – |
| Q1 2014 | $139,000 | -22.8% | 7,759 | -20.5% | 0.00% | – |
| Q4 2013 | $180,000 | +20.8% | 9,759 | +19.6% | 0.00% | – |
| Q3 2013 | $149,000 | -31.7% | 8,159 | -30.5% | 0.00% | – |
| Q2 2013 | $218,000 | – | 11,734 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LVZ, Inc. | 61,106 | $764,000 | 0.57% |
| New England Professional Planning Group Inc. | 22,446 | $274,000 | 0.40% |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 40,658 | $508,000 | 0.38% |
| Gradient Investments LLC | 100,796 | $1,260,000 | 0.21% |
| ATLANTIC INVESTMENT Co | 10,650 | $133,000 | 0.19% |
| AlphaMark Advisors, LLC | 22,110 | $276,000 | 0.17% |
| SUMMIT CAPITAL MANAGEMENT LLC | 22,021 | $275,000 | 0.10% |
| ASHFORD CAPITAL MANAGEMENT INC | 24,510 | $306,000 | 0.06% |
| ADELL HARRIMAN & CARPENTER INC | 16,800 | $210,000,000 | 0.06% |
| PEOPLES FINANCIAL SERVICES CORP. | 5,400 | $68,000 | 0.04% |