EXCHANGE TRADED CONCEPTS TR's ticker is YMLPXXXX and the CUSIP is 301505103. A total of 33 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $206,000 | -46.8% | 44,084 | -21.1% | 0.00% | -50.0% |
| Q3 2015 | $387,000 | -38.9% | 55,877 | -8.2% | 0.01% | -33.3% |
| Q2 2015 | $633,000 | -8.4% | 60,872 | +0.9% | 0.01% | -7.7% |
| Q1 2015 | $691,000 | -7.5% | 60,346 | +1.0% | 0.01% | -23.5% |
| Q4 2014 | $747,000 | +67.5% | 59,760 | +137.5% | 0.02% | +41.7% |
| Q3 2014 | $446,000 | -9.0% | 25,160 | -3.5% | 0.01% | -7.7% |
| Q2 2014 | $490,000 | +50.8% | 26,067 | +43.8% | 0.01% | +44.4% |
| Q1 2014 | $325,000 | +36.0% | 18,123 | +39.9% | 0.01% | +28.6% |
| Q4 2013 | $239,000 | -7.4% | 12,952 | -8.3% | 0.01% | -22.2% |
| Q3 2013 | $258,000 | +9.8% | 14,121 | +11.9% | 0.01% | +12.5% |
| Q2 2013 | $235,000 | – | 12,621 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 780,807 | $14,250,000 | 2.84% |
| SUMMIT CAPITAL MANAGEMENT LLC | 211,500 | $3,860,000 | 1.83% |
| GlobalBridge, Inc. | 33,288 | $607,000 | 0.32% |
| AlphaMark Advisors, LLC | 23,305 | $425,000 | 0.27% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 24,720 | $451,000 | 0.26% |
| Ashfield Capital Partners, LLC | 170,047 | $3,103,000 | 0.16% |
| 1834 INVESTMENT ADVISORS CO | 25,250 | $461,000 | 0.15% |
| Gary Goldberg Planning Services Inc | 9,200 | $168,000 | 0.10% |
| ADELL HARRIMAN & CARPENTER INC | 14,800 | $270,100,000 | 0.08% |
| PENSECO FINANCIAL SERVICES CORP | 5,400 | $98,000 | 0.07% |