EXCHANGE TRADED CONCEPTS TR's ticker is YYYXXXX and the CUSIP is 301505301. A total of 20 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $302,202,000 | +0.9% | 15,450 | -1.9% | 0.07% | -1.4% |
| Q1 2017 | $299,644,000 | -1.3% | 15,750 | -3.7% | 0.07% | -9.2% |
| Q4 2016 | $303,579,000 | -5.9% | 16,350 | -1.8% | 0.08% | -7.3% |
| Q3 2016 | $322,594,000 | +71.5% | 16,650 | +60.9% | 0.08% | +60.8% |
| Q1 2016 | $188,059,000 | +2.0% | 10,350 | 0.0% | 0.05% | +2.0% |
| Q4 2015 | $184,437,000 | -33.5% | 10,350 | -33.7% | 0.05% | -38.3% |
| Q3 2015 | $277,524,000 | -41.3% | 15,600 | -33.0% | 0.08% | -33.6% |
| Q2 2015 | $472,757,000 | -7.3% | 23,300 | -3.3% | 0.12% | -9.0% |
| Q1 2015 | $509,713,000 | -1.7% | 24,100 | +0.4% | 0.13% | -5.0% |
| Q4 2014 | $518,400,000 | -7.1% | 24,000 | +5.3% | 0.14% | -7.8% |
| Q3 2014 | $558,144,000 | 0.0% | 22,800 | 0.0% | 0.15% | 0.0% |
| Q2 2014 | $558,144,000 | +22.9% | 22,800 | +17.5% | 0.15% | +14.2% |
| Q1 2014 | $454,270,000 | +33.8% | 19,400 | +32.9% | 0.13% | +27.6% |
| Q4 2013 | $339,450,000 | – | 14,600 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADELL HARRIMAN & CARPENTER INC | 19,400 | $454,270,000 | 0.13% |
| VSR Financial Services, Inc. | 16,515 | $387,000 | 0.06% |
| WFG Advisors, LP | 4,653 | $109,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,550 | $36,000 | 0.01% |
| Gemmer Asset Management LLC | 430 | $10,000 | 0.01% |
| JANE STREET GROUP, LLC | 27,704 | $649,000 | 0.01% |
| BB&T SECURITIES, LLC | 11,847 | $2,774,000 | 0.01% |
| LPL Financial LLC | 41,168 | $964,000 | 0.01% |
| Virtu KCG Holdings LLC | 19,943 | $467,000 | 0.01% |
| MSI Financial Services Inc | 1,440 | $34,000 | 0.00% |