EXCHANGE TRADED CONCEPTS TR's ticker is YMLPXXXX and the CUSIP is 301505103. A total of 45 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $25,000 | -32.4% | 5,400 | 0.0% | 0.02% | -38.5% |
| Q3 2015 | $37,000 | -33.9% | 5,400 | 0.0% | 0.03% | -29.7% |
| Q2 2015 | $56,000 | -9.7% | 5,400 | 0.0% | 0.04% | -9.8% |
| Q1 2015 | $62,000 | -8.8% | 5,400 | 0.0% | 0.04% | -6.8% |
| Q4 2014 | $68,000 | -29.2% | 5,400 | 0.0% | 0.04% | -32.3% |
| Q3 2014 | $96,000 | -5.0% | 5,400 | 0.0% | 0.06% | +1.6% |
| Q2 2014 | $101,000 | +4.1% | 5,400 | 0.0% | 0.06% | -11.1% |
| Q1 2014 | $97,000 | -3.0% | 5,400 | 0.0% | 0.07% | +9.1% |
| Q4 2013 | $100,000 | – | 5,400 | – | 0.07% | – |
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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% |