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% | – |
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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% |