EXCHANGE TRADED CONCEPTS TR's ticker is UTRN and the CUSIP is 301505749. A total of 15 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $299,890 | -71.5% | 12,357 | -73.3% | 0.00% | – |
| Q3 2022 | $1,051,000 | +27.1% | 46,308 | +39.1% | 0.00% | – |
| Q2 2022 | $827,000 | +137.0% | 33,283 | +159.4% | 0.00% | – |
| Q1 2022 | $349,000 | -62.9% | 12,830 | -57.9% | 0.00% | – |
| Q4 2021 | $940,000 | +42.0% | 30,484 | +58.3% | 0.00% | – |
| Q3 2021 | $662,000 | -24.0% | 19,262 | -25.9% | 0.00% | – |
| Q2 2021 | $871,000 | +27.7% | 25,994 | +19.9% | 0.00% | – |
| Q1 2021 | $682,000 | -52.0% | 21,684 | -55.0% | 0.00% | – |
| Q4 2020 | $1,422,000 | +84.4% | 48,202 | +82.3% | 0.00% | – |
| Q3 2020 | $771,000 | -37.5% | 26,441 | -42.0% | 0.00% | – |
| Q2 2020 | $1,234,000 | +163.7% | 45,556 | +105.8% | 0.00% | – |
| Q1 2020 | $468,000 | -79.4% | 22,141 | -75.1% | 0.00% | – |
| Q2 2019 | $2,274,000 | – | 88,755 | – | 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% |