EXCHANGE TRADED CONCEPTS TR's ticker is SIXH and the CUSIP is 301505665. A total of 3 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 7.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,863,144 | +2.3% | 58,101 | 0.0% | 0.09% | +2.2% |
| Q2 2023 | $1,820,602 | +0.3% | 58,101 | 0.0% | 0.09% | -10.7% |
| Q1 2023 | $1,815,309 | -3.5% | 58,101 | 0.0% | 0.10% | -8.0% |
| Q4 2022 | $1,881,910 | +15.7% | 58,101 | 0.0% | 0.11% | +17.9% |
| Q3 2022 | $1,626,000 | -3.2% | 58,101 | +0.6% | 0.10% | -2.1% |
| Q2 2022 | $1,679,000 | -4.9% | 57,754 | +0.6% | 0.10% | +18.3% |
| Q1 2022 | $1,766,000 | – | 57,416 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hightower 6M Holding, LLC | 8,722,248 | $253,514,000 | 21.31% |
| BRIGHTON JONES LLC | 57,754 | $1,679,000 | 0.10% |
| UBS Group AG | 2,082 | $61,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |