EXCHANGE TRADED CONCEPTS TR's ticker is YMLPXXXX and the CUSIP is 301505103. A total of 33 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $483,000 | -24.8% | 103,303 | +11.1% | 0.01% | -45.5% |
| Q3 2015 | $642,000 | -23.5% | 92,963 | +15.3% | 0.01% | -81.7% |
| Q2 2015 | $839,000 | +66.5% | 80,636 | +83.5% | 0.06% | +140.0% |
| Q1 2015 | $504,000 | -31.7% | 43,953 | -25.5% | 0.02% | -34.2% |
| Q4 2014 | $738,000 | +5.0% | 59,004 | +48.7% | 0.04% | 0.0% |
| Q3 2014 | $703,000 | +36.0% | 39,683 | +44.2% | 0.04% | +22.6% |
| Q2 2014 | $517,000 | +18.6% | 27,524 | +13.1% | 0.03% | +19.2% |
| Q1 2014 | $436,000 | +32.9% | 24,330 | +36.8% | 0.03% | +30.0% |
| Q4 2013 | $328,000 | +14.7% | 17,780 | +13.3% | 0.02% | +5.3% |
| Q3 2013 | $286,000 | -84.2% | 15,688 | -83.9% | 0.02% | -64.2% |
| Q2 2013 | $1,810,000 | – | 97,269 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LVZ, Inc. | 61,106 | $764,000 | 0.57% |
| New England Professional Planning Group Inc. | 22,446 | $274,000 | 0.40% |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 40,658 | $508,000 | 0.38% |
| Gradient Investments LLC | 100,796 | $1,260,000 | 0.21% |
| ATLANTIC INVESTMENT Co | 10,650 | $133,000 | 0.19% |
| AlphaMark Advisors, LLC | 22,110 | $276,000 | 0.17% |
| SUMMIT CAPITAL MANAGEMENT LLC | 22,021 | $275,000 | 0.10% |
| ASHFORD CAPITAL MANAGEMENT INC | 24,510 | $306,000 | 0.06% |
| ADELL HARRIMAN & CARPENTER INC | 16,800 | $210,000,000 | 0.06% |
| PEOPLES FINANCIAL SERVICES CORP. | 5,400 | $68,000 | 0.04% |