EXCHANGE TRADED CONCEPTS TR's ticker is UTRN and the CUSIP is 301505749. A total of 15 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Partners Investment Group LLC | 70,712 | $1,808,000 | 0.13% |
| GREAT VALLEY ADVISOR GROUP, INC. | 56,700 | $1,408,000 | 0.08% |
| Sigma Planning Corp | 45,203 | $1,123,000 | 0.04% |
| Marcum Wealth, LLC | 9,651 | $240,000 | 0.04% |
| Trek Financial, LLC | 8,966 | $223,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 187,069 | $4,646,000 | 0.01% |
| Private Advisor Group, LLC | 55,552 | $1,380,000 | 0.01% |
| US BANCORP \DE\ | 151,092 | $3,753,000 | 0.01% |
| Migdal Insurance & Financial Holdings Ltd. | 3,900 | $97,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 326 | $8,000 | 0.00% |