EXCHANGE TRADED CONCEPTS TR's ticker is YMLPXXXX and the CUSIP is 301505103. A total of 37 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,372,000 | -35.8% | 506,736 | -5.2% | 0.01% | -46.7% |
| Q3 2015 | $3,693,000 | -22.4% | 534,418 | +16.8% | 0.02% | -16.7% |
| Q2 2015 | $4,759,000 | -11.3% | 457,634 | -2.3% | 0.02% | -25.0% |
| Q1 2015 | $5,368,000 | -10.7% | 468,401 | -2.6% | 0.02% | -17.2% |
| Q4 2014 | $6,009,000 | -4.6% | 480,739 | +35.3% | 0.03% | -19.4% |
| Q3 2014 | $6,300,000 | +50.9% | 355,441 | +60.0% | 0.04% | +38.5% |
| Q2 2014 | $4,175,000 | +12.1% | 222,214 | +6.9% | 0.03% | 0.0% |
| Q1 2014 | $3,725,000 | -0.5% | 207,853 | +2.4% | 0.03% | -7.1% |
| Q4 2013 | $3,744,000 | -14.3% | 203,021 | -15.2% | 0.03% | -26.3% |
| Q3 2013 | $4,371,000 | +9.2% | 239,510 | +11.4% | 0.04% | 0.0% |
| Q2 2013 | $4,001,000 | – | 215,024 | – | 0.04% | – |
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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% |