EXCHANGE TRADED CONCEPTS TR's ticker is YYYXXXX and the CUSIP is 301505301. A total of 23 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $11,000 | 0.0% | 574 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $11,000 | 0.0% | 574 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | -31.2% | 574 | -28.7% | 0.00% | -25.0% |
| Q3 2016 | $16,000 | -15.8% | 805 | -19.7% | 0.00% | -20.0% |
| Q2 2016 | $19,000 | -45.7% | 1,002 | -47.9% | 0.01% | -50.0% |
| Q1 2016 | $35,000 | -5.4% | 1,925 | -8.3% | 0.01% | -9.1% |
| Q4 2015 | $37,000 | -7.5% | 2,099 | -7.4% | 0.01% | -15.4% |
| Q3 2015 | $40,000 | -20.0% | 2,267 | -8.0% | 0.01% | -7.1% |
| Q2 2015 | $50,000 | -2.0% | 2,463 | +1.7% | 0.01% | 0.0% |
| Q1 2015 | $51,000 | -23.9% | 2,422 | -22.1% | 0.01% | 0.0% |
| Q4 2014 | $67,000 | -46.4% | 3,109 | -42.6% | 0.01% | -41.7% |
| Q3 2014 | $125,000 | -0.8% | 5,416 | +5.1% | 0.02% | +4.3% |
| Q2 2014 | $126,000 | +15.6% | 5,153 | +10.7% | 0.02% | +4.5% |
| Q1 2014 | $109,000 | +6.9% | 4,653 | +5.8% | 0.02% | +46.7% |
| Q4 2013 | $102,000 | – | 4,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAHILL FINANCIAL ADVISORS INC | 10,251 | $236,000 | 0.19% |
| ADELL HARRIMAN & CARPENTER INC | 22,800 | $558,144,000 | 0.15% |
| VSR Financial Services, Inc. | 12,802 | $294,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 50,922 | $1,171,000 | 0.03% |
| Carroll Financial Associates, Inc. | 4,250 | $97,000 | 0.03% |
| WFG Advisors, LP | 5,416 | $125,000 | 0.02% |
| Gemmer Asset Management LLC | 855 | $20,000 | 0.01% |
| BB&T SECURITIES, LLC | 21,431 | $4,929,000 | 0.01% |
| Virtu KCG Holdings LLC | 27,787 | $639,000 | 0.01% |
| PRIVATE TRUST CO NA | 1,568 | $36,000 | 0.01% |