EXCHANGE TRADED CONCEPTS TR's ticker is UTRN and the CUSIP is 301505749. A total of 11 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,460 | +44.1% | 41,920 | +54.2% | 0.00% | – |
| Q2 2023 | $668,503 | +5.7% | 27,180 | +5.0% | 0.00% | – |
| Q1 2023 | $632,324 | +93.1% | 25,892 | +91.9% | 0.00% | – |
| Q4 2022 | $327,386 | -59.1% | 13,490 | -61.8% | 0.00% | – |
| Q3 2022 | $801,000 | -31.6% | 35,298 | +3.5% | 0.00% | – |
| Q3 2021 | $1,171,000 | +429.9% | 34,101 | +416.8% | 0.00% | – |
| Q2 2021 | $221,000 | -63.7% | 6,599 | -68.4% | 0.00% | – |
| Q3 2020 | $608,000 | -49.0% | 20,871 | -63.0% | 0.00% | -100.0% |
| Q1 2020 | $1,192,000 | +57.0% | 56,355 | +100.7% | 0.00% | – |
| Q4 2019 | $759,000 | – | 28,082 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Partners Investment Group LLC | 62,205 | $2,063,000 | 0.17% |
| GREAT VALLEY ADVISOR GROUP, INC. | 34,909 | $1,098,000 | 0.11% |
| Core Wealth Advisors, Inc. | 3,320 | $104,000 | 0.09% |
| Sigma Planning Corp | 23,005 | $723,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,013 | $3,081,000 | 0.01% |
| LPL Financial LLC | 16,746 | $526,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 326 | $10,000 | 0.00% |
| UBS Group AG | 195 | $6,000 | 0.00% |
| JANE STREET GROUP, LLC | 18,161 | $571,000 | 0.00% |
| ROYAL BANK OF CANADA | 7,008 | $220,000 | 0.00% |