EXCHANGE TRADED CONCEPTS TR's ticker is YMLPXXXX and the CUSIP is 301505103. A total of 47 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $591,000 | -5.7% | 33,350 | 0.0% | 0.16% | -4.1% |
| Q2 2014 | $627,000 | +18.8% | 33,350 | +13.2% | 0.17% | +9.7% |
| Q1 2014 | $528,000 | +4.3% | 29,450 | +7.3% | 0.16% | +4.0% |
| Q4 2013 | $506,000 | +9.8% | 27,450 | +8.7% | 0.15% | -1.3% |
| Q3 2013 | $461,000 | -1.9% | 25,250 | 0.0% | 0.15% | -6.2% |
| Q2 2013 | $470,000 | – | 25,250 | – | 0.16% | – |
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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% |