EXCHANGE TRADED CONCEPTS TR's ticker is YMLPXXXX and the CUSIP is 301505103. A total of 45 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $27,000 | -50.9% | 3,000 | 0.0% | 0.02% | -34.8% |
| Q4 2019 | $55,000 | 0.0% | 3,000 | 0.0% | 0.02% | -4.2% |
| Q3 2019 | $55,000 | -6.8% | 3,000 | 0.0% | 0.02% | -7.7% |
| Q2 2019 | $59,000 | -1.7% | 3,000 | 0.0% | 0.03% | +4.0% |
| Q1 2019 | $60,000 | +252.9% | 3,000 | +347.8% | 0.02% | +212.5% |
| Q1 2017 | $17,000 | -63.8% | 670 | -94.3% | 0.01% | -68.0% |
| Q1 2016 | $47,000 | -44.7% | 11,715 | -4.9% | 0.02% | -46.8% |
| Q3 2015 | $85,000 | -64.0% | 12,315 | -45.8% | 0.05% | -64.7% |
| Q2 2015 | $236,000 | -8.9% | 22,715 | +0.6% | 0.13% | -8.3% |
| Q1 2015 | $259,000 | -6.2% | 22,590 | +2.2% | 0.14% | -15.2% |
| Q4 2014 | $276,000 | -32.0% | 22,110 | -3.5% | 0.17% | -33.2% |
| Q3 2014 | $406,000 | -6.0% | 22,910 | -0.4% | 0.26% | -0.4% |
| Q2 2014 | $432,000 | +5.9% | 23,005 | +1.0% | 0.26% | +2.4% |
| Q1 2014 | $408,000 | -7.5% | 22,780 | -4.7% | 0.25% | -8.7% |
| Q4 2013 | $441,000 | +3.8% | 23,905 | +2.6% | 0.28% | +2.2% |
| Q3 2013 | $425,000 | +11.5% | 23,305 | +13.7% | 0.27% | +15.9% |
| Q2 2013 | $381,000 | – | 20,505 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 780,807 | $14,250,000 | 2.84% |
| SUMMIT CAPITAL MANAGEMENT LLC | 211,500 | $3,860,000 | 1.83% |
| GlobalBridge, Inc. | 33,288 | $607,000 | 0.32% |
| AlphaMark Advisors, LLC | 23,305 | $425,000 | 0.27% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 24,720 | $451,000 | 0.26% |
| Ashfield Capital Partners, LLC | 170,047 | $3,103,000 | 0.16% |
| 1834 INVESTMENT ADVISORS CO | 25,250 | $461,000 | 0.15% |
| Gary Goldberg Planning Services Inc | 9,200 | $168,000 | 0.10% |
| ADELL HARRIMAN & CARPENTER INC | 14,800 | $270,100,000 | 0.08% |
| PENSECO FINANCIAL SERVICES CORP | 5,400 | $98,000 | 0.07% |