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 | $893,706 | -6.2% | 38,885 | +0.4% | 0.03% | 0.0% |
Q2 2023 | $952,432 | -9.4% | 38,724 | -10.0% | 0.03% | -2.9% |
Q1 2023 | $1,051,203 | -5.8% | 43,044 | -6.4% | 0.04% | -12.5% |
Q4 2022 | $1,116,049 | +0.6% | 45,987 | -5.9% | 0.04% | -4.8% |
Q3 2022 | $1,109,000 | -1.2% | 48,867 | +8.1% | 0.04% | +7.7% |
Q2 2022 | $1,123,000 | +4.8% | 45,203 | +14.6% | 0.04% | +21.9% |
Q1 2022 | $1,072,000 | +24.4% | 39,439 | +41.0% | 0.03% | +33.3% |
Q4 2021 | $862,000 | +4.5% | 27,976 | +16.5% | 0.02% | -4.0% |
Q3 2021 | $825,000 | +7.0% | 24,005 | +4.3% | 0.02% | +8.7% |
Q2 2021 | $771,000 | +6.6% | 23,005 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $723,000 | +13.3% | 23,005 | +6.3% | 0.02% | +4.5% |
Q4 2020 | $638,000 | +38.7% | 21,637 | +37.1% | 0.02% | +22.2% |
Q3 2020 | $460,000 | +14.4% | 15,787 | +6.3% | 0.02% | 0.0% |
Q2 2020 | $402,000 | +28.4% | 14,845 | +0.3% | 0.02% | -5.3% |
Q1 2020 | $313,000 | -10.8% | 14,795 | +13.9% | 0.02% | +26.7% |
Q4 2019 | $351,000 | -0.6% | 12,995 | -3.0% | 0.02% | -11.8% |
Q3 2019 | $353,000 | +20.9% | 13,400 | +17.5% | 0.02% | +13.3% |
Q2 2019 | $292,000 | – | 11,400 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cordatus Wealth Management LLC | 21,902 | $576,000 | 0.30% |
GREAT VALLEY ADVISOR GROUP, INC. | 35,744 | $941,000 | 0.23% |
Sigma Planning Corp | 13,400 | $353,000 | 0.02% |
COMMONWEALTH EQUITY SERVICES, LLC | 69,070 | $1,817,000 | 0.01% |
Janney Montgomery Scott LLC | 35,968 | $946,000 | 0.01% |
JANE STREET GROUP, LLC | 37,275 | $981,000 | 0.00% |
Advisor Group, Inc. | 4,195 | $110,000 | 0.00% |
UBS Group AG | 984 | $26,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
ROYAL BANK OF CANADA | 24,754 | $651,000 | 0.00% |