EXCHANGE TRADED CONCEPTS TR's ticker is UTRN and the CUSIP is 301505749. A total of 9 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $670,844 | -15.5% | 29,188 | -9.5% | 0.00% | -100.0% |
| Q2 2023 | $793,578 | +0.5% | 32,265 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $789,314 | -18.4% | 32,320 | -18.9% | 0.00% | 0.0% |
| Q4 2022 | $967,095 | -13.3% | 39,849 | -18.9% | 0.00% | 0.0% |
| Q3 2022 | $1,116,000 | -8.7% | 49,165 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,222,000 | -47.4% | 49,218 | -42.3% | 0.00% | -50.0% |
| Q1 2022 | $2,321,000 | -31.6% | 85,366 | -22.5% | 0.00% | -33.3% |
| Q4 2021 | $3,392,000 | +2.7% | 110,091 | +14.4% | 0.00% | 0.0% |
| Q3 2021 | $3,304,000 | +334.7% | 96,196 | +323.8% | 0.00% | +200.0% |
| Q2 2021 | $760,000 | +44.5% | 22,700 | +35.6% | 0.00% | 0.0% |
| Q1 2021 | $526,000 | +6.5% | 16,746 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $494,000 | +9.3% | 16,762 | +8.2% | 0.00% | 0.0% |
| Q3 2020 | $452,000 | +0.7% | 15,496 | -6.6% | 0.00% | 0.0% |
| Q2 2020 | $449,000 | +47.2% | 16,589 | +15.0% | 0.00% | 0.0% |
| Q1 2020 | $305,000 | – | 14,421 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Partners Investment Group LLC | 70,712 | $1,808,000 | 0.13% |
| GREAT VALLEY ADVISOR GROUP, INC. | 56,700 | $1,408,000 | 0.08% |
| Sigma Planning Corp | 45,203 | $1,123,000 | 0.04% |
| Marcum Wealth, LLC | 9,651 | $240,000 | 0.04% |
| Trek Financial, LLC | 8,966 | $223,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 187,069 | $4,646,000 | 0.01% |
| Private Advisor Group, LLC | 55,552 | $1,380,000 | 0.01% |
| US BANCORP \DE\ | 151,092 | $3,753,000 | 0.01% |
| Migdal Insurance & Financial Holdings Ltd. | 3,900 | $97,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 326 | $8,000 | 0.00% |