EXCHANGE TRADED CONCEPTS TR's ticker is YMLI and the CUSIP is 301505509. A total of 15 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $764,000 | -15.8% | 60,542 | -8.6% | 0.00% | -25.0% |
| Q3 2015 | $907,000 | -32.9% | 66,206 | -8.5% | 0.00% | -20.0% |
| Q2 2015 | $1,351,000 | -14.3% | 72,381 | -8.1% | 0.01% | -28.6% |
| Q1 2015 | $1,576,000 | -7.9% | 78,729 | -3.2% | 0.01% | -12.5% |
| Q4 2014 | $1,712,000 | +213.0% | 81,356 | +240.3% | 0.01% | +166.7% |
| Q3 2014 | $547,000 | +11.0% | 23,905 | +10.2% | 0.00% | 0.0% |
| Q2 2014 | $493,000 | +11.3% | 21,685 | +3.4% | 0.00% | 0.0% |
| Q1 2014 | $443,000 | +22.0% | 20,965 | +21.4% | 0.00% | 0.0% |
| Q4 2013 | $363,000 | +19.0% | 17,270 | +16.1% | 0.00% | 0.0% |
| Q3 2013 | $305,000 | +14.2% | 14,870 | +16.4% | 0.00% | 0.0% |
| Q2 2013 | $267,000 | – | 12,780 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 18,282 | $385,000 | 0.29% |
| AlphaMark Advisors, LLC | 16,600 | $349,000 | 0.22% |
| Ashfield Capital Partners, LLC | 131,639 | $2,770,000 | 0.13% |
| Pinnacle Summer Investments, Inc. | 22,454 | $465,000 | 0.06% |
| MSI Financial Services Inc | 17,028 | $358,000 | 0.04% |
| Highlander Capital Management, LLC | 1,000 | $21,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 12,400 | $261,000 | 0.01% |
| PARK NATIONAL CORP /OH/ | 9,663 | $203,310,000 | 0.01% |
| JANE STREET GROUP, LLC | 74,559 | $1,569,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 81,356 | $1,712,000 | 0.01% |