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 Q2 2016. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ausdal Financial Partners, Inc. | 10,017 | $187,000 | 0.10% |
Advisor Group, Inc. | 97,435 | $1,819,000 | 0.05% |
Concert Wealth Management Inc. | 18,643 | $348,000 | 0.05% |
Cetera Advisors LLC | 18,716 | $350,000 | 0.03% |
Commonwealth Equity Services, Inc | 73,640 | $1,376,000 | 0.01% |
Virtu KCG Holdings LLC | 12,795 | $239,000 | 0.01% |
WFG Advisors, LP | 1,002 | $19,000 | 0.01% |
LPL Financial LLC | 34,004 | $640,000 | 0.01% |
Carroll Financial Associates, Inc. | 1,500 | $28,000 | 0.01% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | $4,000 | 0.00% |