EXCHANGE TRADED CONCEPTS TR's ticker is UTRN and the CUSIP is 301505749. A total of 13 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $66,000 | -17.5% | 2,697 | -17.2% | 0.00% | – |
Q1 2023 | $80,000 | +21.2% | 3,259 | +19.8% | 0.00% | – |
Q4 2022 | $66,000 | +3.1% | 2,721 | -3.9% | 0.00% | – |
Q3 2022 | $64,000 | -13.5% | 2,830 | -4.4% | 0.00% | – |
Q2 2022 | $74,000 | -11.9% | 2,961 | -4.4% | 0.00% | – |
Q1 2022 | $84,000 | -84.3% | 3,098 | -82.2% | 0.00% | – |
Q4 2021 | $535,000 | +23.6% | 17,367 | +37.9% | 0.00% | – |
Q3 2021 | $433,000 | +76.7% | 12,598 | +71.8% | 0.00% | – |
Q2 2021 | $245,000 | +11.4% | 7,331 | +4.6% | 0.00% | – |
Q1 2021 | $220,000 | -16.3% | 7,008 | -21.6% | 0.00% | – |
Q4 2020 | $263,000 | +198.9% | 8,935 | +197.1% | 0.00% | – |
Q3 2020 | $88,000 | +6.0% | 3,007 | -1.8% | 0.00% | – |
Q2 2020 | $83,000 | -84.3% | 3,063 | -87.7% | 0.00% | – |
Q1 2020 | $527,000 | -24.1% | 24,899 | -3.0% | 0.00% | – |
Q4 2019 | $694,000 | +6.6% | 25,668 | +3.7% | 0.00% | – |
Q3 2019 | $651,000 | +1.1% | 24,754 | -1.5% | 0.00% | – |
Q2 2019 | $644,000 | – | 25,141 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cordatus Wealth Management LLC | 21,902 | $576,000 | 0.30% |
GREAT VALLEY ADVISOR GROUP, INC. | 35,744 | $941,000 | 0.23% |
Sigma Planning Corp | 13,400 | $353,000 | 0.02% |
COMMONWEALTH EQUITY SERVICES, LLC | 69,070 | $1,817,000 | 0.01% |
Janney Montgomery Scott LLC | 35,968 | $946,000 | 0.01% |
JANE STREET GROUP, LLC | 37,275 | $981,000 | 0.00% |
Advisor Group, Inc. | 4,195 | $110,000 | 0.00% |
UBS Group AG | 984 | $26,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
ROYAL BANK OF CANADA | 24,754 | $651,000 | 0.00% |