EXCHANGE TRADED CONCEPTS TR's ticker is and the CUSIP is 301505959. A total of 2 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
| Q2 2023 | $1 | -95.7% | 200 | -75.0% | 0.00% | – |
| Q1 2023 | $23 | -57.4% | 800 | -85.5% | 0.00% | – |
| Q4 2022 | $54 | -99.8% | 5,500 | +31.0% | 0.00% | – |
| Q3 2022 | $34,000 | -91.6% | 4,200 | -81.2% | 0.00% | – |
| Q2 2022 | $405,000 | -85.8% | 22,300 | -42.7% | 0.00% | -100.0% |
| Q1 2022 | $2,844,000 | +29.2% | 38,900 | +21.6% | 0.00% | +50.0% |
| Q4 2021 | $2,202,000 | +577.5% | 32,000 | +540.0% | 0.00% | – |
| Q3 2021 | $325,000 | -0.3% | 5,000 | 0.0% | 0.00% | – |
| Q2 2021 | $326,000 | -3.0% | 5,000 | +9334.0% | 0.00% | -100.0% |
| Q1 2021 | $336,000 | – | 53 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 4,200 | $34,000 | 0.00% |