EXCHANGE TRADED CONCEPTS TR's ticker is YYYXXXX and the CUSIP is 301505301. A total of 14 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $66,000 | +120.0% | 3,541 | +128.5% | 0.00% | +100.0% |
| Q3 2016 | $30,000 | +200.0% | 1,550 | +181.8% | 0.00% | – |
| Q2 2016 | $10,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q1 2016 | $10,000 | -64.3% | 550 | -64.5% | 0.00% | -100.0% |
| Q4 2015 | $28,000 | +86.7% | 1,550 | +89.0% | 0.00% | 0.0% |
| Q3 2015 | $15,000 | -21.1% | 820 | -10.9% | 0.00% | 0.0% |
| Q2 2015 | $19,000 | -13.6% | 920 | -9.8% | 0.00% | -50.0% |
| Q1 2015 | $22,000 | +10.0% | 1,020 | +10.9% | 0.00% | 0.0% |
| Q4 2014 | $20,000 | -25.9% | 920 | -21.4% | 0.00% | -33.3% |
| Q3 2014 | $27,000 | -59.1% | 1,170 | -56.3% | 0.00% | -66.7% |
| Q2 2014 | $66,000 | +94.1% | 2,678 | +86.0% | 0.01% | +350.0% |
| Q1 2014 | $34,000 | +161.5% | 1,440 | +161.8% | 0.00% | 0.0% |
| Q4 2013 | $13,000 | -18.8% | 550 | -21.4% | 0.00% | -33.3% |
| Q3 2013 | $16,000 | – | 700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADELL HARRIMAN & CARPENTER INC | 19,400 | $454,270,000 | 0.13% |
| VSR Financial Services, Inc. | 16,515 | $387,000 | 0.06% |
| WFG Advisors, LP | 4,653 | $109,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,550 | $36,000 | 0.01% |
| Gemmer Asset Management LLC | 430 | $10,000 | 0.01% |
| JANE STREET GROUP, LLC | 27,704 | $649,000 | 0.01% |
| BB&T SECURITIES, LLC | 11,847 | $2,774,000 | 0.01% |
| LPL Financial LLC | 41,168 | $964,000 | 0.01% |
| Virtu KCG Holdings LLC | 19,943 | $467,000 | 0.01% |
| MSI Financial Services Inc | 1,440 | $34,000 | 0.00% |