EXCHANGE TRADED CONCEPTS TR's ticker is SIXL and the CUSIP is 301505699. A total of 4 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,018,696 | -2.4% | 33,116 | 0.0% | 0.05% | -1.9% |
| Q2 2023 | $1,043,894 | -2.1% | 33,116 | 0.0% | 0.05% | -13.1% |
| Q1 2023 | $1,066,582 | -2.0% | 33,116 | 0.0% | 0.06% | -6.2% |
| Q4 2022 | $1,087,901 | +9.6% | 33,116 | 0.0% | 0.06% | +12.1% |
| Q3 2022 | $993,000 | -7.4% | 33,116 | +0.4% | 0.06% | -6.5% |
| Q2 2022 | $1,072,000 | -6.5% | 32,981 | +0.3% | 0.06% | +17.0% |
| Q1 2022 | $1,146,000 | – | 32,884 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 6 Meridian | 4,044,995 | $145,730,000 | 10.67% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 17,079 | $615,000 | 0.00% |