EXCHANGE TRADED CONCEPTS TR's ticker is YMLI and the CUSIP is 301505509. A total of 18 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,604,000 | -0.2% | 139,514 | +7.1% | 0.14% | +2.9% |
| Q1 2015 | $2,609,000 | -5.8% | 130,308 | -1.0% | 0.14% | +3.7% |
| Q4 2014 | $2,770,000 | -23.9% | 131,639 | -17.2% | 0.13% | -24.3% |
| Q3 2014 | $3,640,000 | +43.6% | 159,036 | +42.7% | 0.18% | +48.7% |
| Q2 2014 | $2,535,000 | +15.6% | 111,470 | +7.3% | 0.12% | +12.3% |
| Q1 2014 | $2,193,000 | +0.5% | 103,898 | 0.0% | 0.11% | +1.9% |
| Q4 2013 | $2,182,000 | +18.5% | 103,898 | +15.9% | 0.10% | +9.5% |
| Q3 2013 | $1,841,000 | +46.9% | 89,670 | +49.7% | 0.10% | +41.8% |
| Q2 2013 | $1,253,000 | – | 59,891 | – | 0.07% | – |
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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% |