EXCHANGE TRADED CONCEPTS TR's ticker is YMLPXXXX and the CUSIP is 301505103. A total of 47 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $20,000 | +66.7% | 4,248 | +150.2% | 0.00% | – |
| Q3 2015 | $12,000 | -68.4% | 1,698 | -48.9% | 0.00% | – |
| Q1 2015 | $38,000 | -33.3% | 3,323 | -26.5% | 0.00% | -100.0% |
| Q4 2014 | $57,000 | -21.9% | 4,523 | +9.8% | 0.00% | 0.0% |
| Q3 2014 | $73,000 | -14.1% | 4,118 | -8.6% | 0.00% | 0.0% |
| Q2 2014 | $85,000 | -23.4% | 4,504 | -27.6% | 0.00% | -50.0% |
| Q1 2014 | $111,000 | +24.7% | 6,217 | +29.4% | 0.00% | 0.0% |
| Q4 2013 | $89,000 | +15.6% | 4,805 | +14.1% | 0.00% | 0.0% |
| Q3 2013 | $77,000 | +5.5% | 4,210 | +7.7% | 0.00% | 0.0% |
| Q2 2013 | $73,000 | – | 3,910 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 413,911 | $7,633,000 | 1.45% |
| SUMMIT CAPITAL MANAGEMENT LLC | 139,401 | $2,571,000 | 0.97% |
| LVZ, Inc. | 63,283 | $1,167,000 | 0.96% |
| GlobalBridge, Inc. | 32,614 | $601,000 | 0.30% |
| AlphaMark Advisors, LLC | 23,905 | $441,000 | 0.28% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 22,750 | $420,000 | 0.22% |
| ATLANTIC INVESTMENT Co | 11,050 | $204,000 | 0.18% |
| Ashfield Capital Partners, LLC | 187,613 | $3,460,000 | 0.16% |
| 1834 INVESTMENT ADVISORS CO | 27,450 | $506,000 | 0.15% |
| ADELL HARRIMAN & CARPENTER INC | 16,400 | $302,416,000 | 0.09% |