EXCHANGE TRADED CONCEPTS TR's ticker is YYYXXXX and the CUSIP is 301505301.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,614,000 | +11.1% | 203,025 | +11.9% | 0.01% | 0.0% |
| Q2 2019 | $3,253,000 | +26.4% | 181,515 | +24.5% | 0.01% | +16.7% |
| Q1 2019 | $2,574,000 | +13.5% | 145,809 | +3.2% | 0.01% | 0.0% |
| Q4 2018 | $2,267,000 | +19.2% | 141,347 | +36.3% | 0.01% | +20.0% |
| Q3 2018 | $1,902,000 | -13.4% | 103,683 | -14.3% | 0.01% | -16.7% |
| Q2 2018 | $2,197,000 | +23.7% | 120,970 | +25.3% | 0.01% | +20.0% |
| Q1 2018 | $1,776,000 | -1.8% | 96,538 | +4.0% | 0.01% | -16.7% |
| Q4 2017 | $1,808,000 | +15.5% | 92,792 | +17.3% | 0.01% | 0.0% |
| Q3 2017 | $1,566,000 | +1.8% | 79,128 | +0.5% | 0.01% | 0.0% |
| Q2 2017 | $1,539,000 | +59.2% | 78,699 | +55.0% | 0.01% | -14.3% |
| Q1 2017 | $967,000 | +42.4% | 50,781 | +39.2% | 0.01% | +40.0% |
| Q4 2016 | $679,000 | +5.1% | 36,480 | +8.7% | 0.01% | -16.7% |
| Q3 2016 | $646,000 | +0.9% | 33,565 | -1.3% | 0.01% | +20.0% |
| Q2 2016 | $640,000 | -48.0% | 34,004 | -50.6% | 0.01% | +66.7% |
| Q1 2016 | $1,231,000 | -9.5% | 68,822 | -9.6% | 0.00% | -25.0% |
| Q4 2015 | $1,360,000 | +102.4% | 76,105 | +104.9% | 0.00% | 0.0% |
| Q3 2015 | $672,000 | -26.8% | 37,139 | -18.1% | 0.00% | -20.0% |
| Q2 2015 | $918,000 | -12.4% | 45,350 | -8.5% | 0.01% | 0.0% |
| Q1 2015 | $1,048,000 | +0.2% | 49,543 | +2.3% | 0.01% | -16.7% |
| Q4 2014 | $1,046,000 | -40.9% | 48,445 | -37.3% | 0.01% | -45.5% |
| Q3 2014 | $1,769,000 | +0.1% | 77,284 | +7.0% | 0.01% | +10.0% |
| Q2 2014 | $1,767,000 | +83.3% | 72,200 | +75.4% | 0.01% | +66.7% |
| Q1 2014 | $964,000 | +38.1% | 41,168 | +37.0% | 0.01% | +50.0% |
| Q4 2013 | $698,000 | – | 30,039 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|