EXCHANGE TRADED CONCEPTS TR's ticker is YMLI and the CUSIP is 301505509. A total of 1 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,000 | -99.0% | 253 | -98.8% | 0.00% | -100.0% |
| Q3 2015 | $293,000 | -23.7% | 20,672 | +0.4% | 0.05% | -38.3% |
| Q2 2015 | $384,000 | -14.5% | 20,584 | -8.3% | 0.08% | +30.6% |
| Q1 2015 | $449,000 | -3.4% | 22,452 | -0.0% | 0.06% | +8.8% |
| Q4 2014 | $465,000 | +28.8% | 22,454 | +42.5% | 0.06% | +42.5% |
| Q3 2014 | $361,000 | +29.9% | 15,754 | +29.2% | 0.04% | +25.0% |
| Q2 2014 | $278,000 | +162.3% | 12,197 | +147.9% | 0.03% | +146.2% |
| Q1 2014 | $106,000 | +171.8% | 4,920 | +168.1% | 0.01% | +160.0% |
| Q4 2013 | $39,000 | +254.5% | 1,835 | +247.5% | 0.01% | +150.0% |
| Q3 2013 | $11,000 | – | 528 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highlander Capital Management, LLC | 2,000 | $25,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 106,879 | $1,349,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 4,700 | $59,000 | 0.01% |
| Virtu KCG Holdings LLC | 42,089 | $531,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,717 | $261,000 | 0.01% |
| BB&T SECURITIES, LLC | 19,275 | $243,000 | 0.01% |
| LPL Financial LLC | 96,676 | $1,220,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 60,542 | $764,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 17,575 | $221,000 | 0.00% |
| JANE STREET GROUP, LLC | 26,185 | $330,000 | 0.00% |