EXCHANGE TRADED CONCEPTS TR's ticker is YMLI and the CUSIP is 301505509. A total of 14 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $55,000 | -8.3% | 5,050 | 0.0% | 0.02% | -7.7% |
| Q2 2019 | $60,000 | -3.2% | 5,050 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $62,000 | +313.3% | 5,050 | +431.6% | 0.03% | +271.4% |
| Q1 2017 | $15,000 | -46.4% | 950 | -61.2% | 0.01% | -53.3% |
| Q1 2016 | $28,000 | -22.2% | 2,450 | -7.5% | 0.02% | -25.0% |
| Q3 2015 | $36,000 | -88.0% | 2,650 | -83.5% | 0.02% | -88.2% |
| Q2 2015 | $300,000 | -6.5% | 16,050 | 0.0% | 0.17% | -6.1% |
| Q1 2015 | $321,000 | -8.0% | 16,050 | -3.3% | 0.18% | -16.7% |
| Q4 2014 | $349,000 | -12.3% | 16,600 | -4.6% | 0.22% | -13.9% |
| Q3 2014 | $398,000 | +0.5% | 17,400 | 0.0% | 0.25% | +6.4% |
| Q2 2014 | $396,000 | +10.9% | 17,400 | +2.8% | 0.24% | +7.3% |
| Q1 2014 | $357,000 | -5.1% | 16,925 | -5.6% | 0.22% | -6.4% |
| Q4 2013 | $376,000 | +5.0% | 17,925 | +2.9% | 0.24% | +4.0% |
| Q3 2013 | $358,000 | +37.2% | 17,425 | +39.7% | 0.23% | +42.1% |
| Q2 2013 | $261,000 | – | 12,475 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 17,400 | $396,000 | 0.24% |
| Ashfield Capital Partners, LLC | 111,470 | $2,535,000 | 0.12% |
| MSI Financial Services Inc | 21,475 | $488,000 | 0.06% |
| Partnervest Advisory Services LLC | 6,153 | $140,000 | 0.06% |
| Pinnacle Summer Investments, Inc. | 12,197 | $278,000 | 0.03% |
| Virtu KCG Holdings LLC | 13,615 | $310,000 | 0.01% |
| AMERICAN INTERNATIONAL GROUP, INC. | 32,600 | $741,324,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 21,685 | $493,000 | 0.00% |
| LPL Financial LLC | 11,537 | $262,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,733 | $1,267,000 | 0.00% |