EXCHANGE TRADED CONCEPTS TR's ticker is UTRN and the CUSIP is 301505749. A total of 16 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mill Creek Capital Advisors, LLC | 184,748 | $4,246,119 | 0.14% |
Chicago Partners Investment Group LLC | 40,384 | $900,969 | 0.05% |
Sigma Planning Corp | 38,885 | $893,706 | 0.03% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 326 | $7,492 | 0.00% |
UBS Group AG | 2,072 | $47,621 | 0.00% |
JANE STREET GROUP, LLC | 44,231 | $1,016,574 | 0.00% |
WELLS FARGO & COMPANY/MN | 1 | $21 | 0.00% |
LPL Financial LLC | 29,188 | $670,844 | 0.00% |
Citadel Advisors | 41,920 | $963,460 | 0.00% |