EXCHANGE TRADED CONCEPTS TR's ticker is YMLI and the CUSIP is 301505509. A total of 17 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 | $1,349,000 | -7.3% | 106,879 | +0.5% | 0.02% | -33.3% |
| Q3 2015 | $1,456,000 | +16.5% | 106,319 | +58.8% | 0.02% | -73.0% |
| Q2 2015 | $1,250,000 | +318.1% | 66,966 | +348.9% | 0.09% | +493.3% |
| Q1 2015 | $299,000 | +14.6% | 14,919 | +20.3% | 0.02% | +7.1% |
| Q4 2014 | $261,000 | +7.0% | 12,400 | +6.4% | 0.01% | +100.0% |
| Q2 2013 | $244,000 | – | 11,655 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highlander Capital Management, LLC | 2,000 | $25,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 106,879 | $1,349,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 4,700 | $59,000 | 0.01% |
| Virtu KCG Holdings LLC | 42,089 | $531,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,717 | $261,000 | 0.01% |
| BB&T SECURITIES, LLC | 19,275 | $243,000 | 0.01% |
| LPL Financial LLC | 96,676 | $1,220,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 60,542 | $764,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 17,575 | $221,000 | 0.00% |
| JANE STREET GROUP, LLC | 26,185 | $330,000 | 0.00% |