EXCHANGE TRADED CONCEPTS TR's ticker is YYYXXXX and the CUSIP is 301505301. A total of 20 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $829,000 | +5.3% | 46,581 | +6.1% | 0.01% | 0.0% |
| Q2 2019 | $787,000 | +50.2% | 43,889 | +48.2% | 0.01% | +50.0% |
| Q1 2019 | $524,000 | +10.5% | 29,617 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $474,000 | -43.0% | 29,521 | -34.9% | 0.00% | -42.9% |
| Q3 2018 | $831,000 | -6.4% | 45,324 | -6.1% | 0.01% | -12.5% |
| Q2 2018 | $888,000 | 0.0% | 48,245 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $888,000 | +15.2% | 48,245 | +21.9% | 0.01% | +14.3% |
| Q4 2017 | $771,000 | +209.6% | 39,566 | +214.1% | 0.01% | +133.3% |
| Q3 2017 | $249,000 | +99.2% | 12,598 | +98.7% | 0.00% | +200.0% |
| Q2 2017 | $125,000 | +119.3% | 6,340 | +110.4% | 0.00% | 0.0% |
| Q1 2017 | $57,000 | +23.9% | 3,013 | +21.3% | 0.00% | 0.0% |
| Q4 2016 | $46,000 | -4.2% | 2,484 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $48,000 | +4.3% | 2,484 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $46,000 | +2.2% | 2,481 | +0.4% | 0.00% | 0.0% |
| Q1 2016 | $45,000 | -4.3% | 2,470 | -6.0% | 0.00% | 0.0% |
| Q4 2015 | $47,000 | -86.9% | 2,628 | -87.0% | 0.00% | -85.7% |
| Q3 2015 | $359,000 | -58.6% | 20,165 | -52.9% | 0.01% | -56.2% |
| Q2 2015 | $868,000 | +27.6% | 42,773 | +33.0% | 0.02% | +23.1% |
| Q1 2015 | $680,000 | -39.0% | 32,159 | -37.6% | 0.01% | -48.0% |
| Q4 2014 | $1,114,000 | -4.9% | 51,555 | +1.2% | 0.02% | -21.9% |
| Q3 2014 | $1,171,000 | +62.2% | 50,922 | +72.7% | 0.03% | +60.0% |
| Q2 2014 | $722,000 | +2306.7% | 29,483 | +2192.6% | 0.02% | +1900.0% |
| Q1 2014 | $30,000 | +36.4% | 1,286 | +35.5% | 0.00% | 0.0% |
| Q4 2013 | $22,000 | +1000.0% | 949 | +849.0% | 0.00% | – |
| Q3 2013 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilltop Holdings Inc. | 158,308 | $2,938,000 | 0.92% |
| ADELL HARRIMAN & CARPENTER INC | 16,350 | $303,579,000 | 0.08% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 22,097 | $410,000 | 0.07% |
| Advisor Group, Inc. | 115,861 | $2,152,000 | 0.05% |
| Cetera Advisors LLC | 30,130 | $559,000 | 0.04% |
| Bruderman Asset Management, LLC | 2,060 | $38,000 | 0.01% |
| Commonwealth Equity Services, Inc | 73,483 | $1,364,000 | 0.01% |
| LPL Financial LLC | 36,480 | $679,000 | 0.01% |
| WFG Advisors, LP | 574 | $11,000 | 0.00% |
| JANE STREET GROUP, LLC | 37,389 | $694,000 | 0.00% |