EXCHANGE TRADED CONCEPTS TR's ticker is YMLPXXXX and the CUSIP is 301505103. A total of 34 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $182,000 | -36.4% | 26,398 | -4.1% | 0.09% | -27.0% |
| Q2 2015 | $286,000 | +12.2% | 27,518 | +23.6% | 0.12% | +18.4% |
| Q1 2015 | $255,000 | -7.3% | 22,271 | +1.1% | 0.10% | 0.0% |
| Q4 2014 | $275,000 | -92.6% | 22,021 | -89.5% | 0.10% | -92.1% |
| Q3 2014 | $3,701,000 | +18.4% | 208,828 | +25.5% | 1.31% | +16.5% |
| Q2 2014 | $3,126,000 | +13.5% | 166,390 | +8.2% | 1.12% | +15.2% |
| Q1 2014 | $2,755,000 | +7.2% | 153,744 | +10.3% | 0.97% | +0.5% |
| Q4 2013 | $2,571,000 | -33.4% | 139,401 | -34.1% | 0.97% | -47.2% |
| Q3 2013 | $3,860,000 | -9.1% | 211,500 | -7.4% | 1.83% | +1.5% |
| Q2 2013 | $4,247,000 | – | 228,291 | – | 1.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 413,911 | $7,633,000 | 1.45% |
| SUMMIT CAPITAL MANAGEMENT LLC | 139,401 | $2,571,000 | 0.97% |
| LVZ, Inc. | 63,283 | $1,167,000 | 0.96% |
| GlobalBridge, Inc. | 32,614 | $601,000 | 0.30% |
| AlphaMark Advisors, LLC | 23,905 | $441,000 | 0.28% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 22,750 | $420,000 | 0.22% |
| ATLANTIC INVESTMENT Co | 11,050 | $204,000 | 0.18% |
| Ashfield Capital Partners, LLC | 187,613 | $3,460,000 | 0.16% |
| 1834 INVESTMENT ADVISORS CO | 27,450 | $506,000 | 0.15% |
| ADELL HARRIMAN & CARPENTER INC | 16,400 | $302,416,000 | 0.09% |