EXCHANGE TRADED CONCEPTS TR's ticker is YMLI and the CUSIP is 301505509. A total of 18 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $25,000 | -7.4% | 2,000 | 0.0% | 0.00% | – |
| Q3 2015 | $27,000 | -27.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2015 | $37,000 | -38.3% | 2,000 | -33.3% | 0.00% | – |
| Q1 2015 | $60,000 | +62.2% | 3,000 | +71.4% | 0.00% | – |
| Q4 2014 | $37,000 | -22.9% | 1,750 | -16.9% | 0.00% | – |
| Q3 2014 | $48,000 | 0.0% | 2,107 | 0.0% | 0.00% | – |
| Q2 2014 | $48,000 | +9.1% | 2,107 | 0.0% | 0.00% | – |
| Q1 2014 | $44,000 | -41.3% | 2,107 | -40.9% | 0.00% | – |
| Q4 2013 | $75,000 | +2.7% | 3,563 | 0.0% | 0.00% | – |
| Q3 2013 | $73,000 | +65.9% | 3,563 | +69.1% | 0.00% | – |
| Q2 2013 | $44,000 | – | 2,107 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 17,400 | $396,000 | 0.24% |
| Ashfield Capital Partners, LLC | 111,470 | $2,535,000 | 0.12% |
| MSI Financial Services Inc | 21,475 | $488,000 | 0.06% |
| Partnervest Advisory Services LLC | 6,153 | $140,000 | 0.06% |
| Pinnacle Summer Investments, Inc. | 12,197 | $278,000 | 0.03% |
| Virtu KCG Holdings LLC | 13,615 | $310,000 | 0.01% |
| AMERICAN INTERNATIONAL GROUP, INC. | 32,600 | $741,324,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 21,685 | $493,000 | 0.00% |
| LPL Financial LLC | 11,537 | $262,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,733 | $1,267,000 | 0.00% |