EXCHANGE TRADED CONCEPTS TR's ticker is UTRN and the CUSIP is 301505749. A total of 18 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $900,969 | -19.4% | 40,384 | -11.0% | 0.05% | -15.5% |
| Q2 2023 | $1,118,065 | -19.4% | 45,394 | -20.2% | 0.06% | -28.4% |
| Q1 2023 | $1,387,831 | -12.0% | 56,850 | -11.4% | 0.08% | -16.5% |
| Q4 2022 | $1,576,870 | -1.0% | 64,179 | -4.1% | 0.10% | -14.9% |
| Q3 2022 | $1,592,000 | -11.9% | 66,888 | -5.4% | 0.11% | -13.0% |
| Q2 2022 | $1,808,000 | -9.2% | 70,712 | -10.6% | 0.13% | -13.8% |
| Q1 2022 | $1,991,000 | -18.7% | 79,058 | -12.0% | 0.15% | -12.6% |
| Q4 2021 | $2,450,000 | -24.6% | 89,830 | +1.9% | 0.17% | -23.7% |
| Q3 2021 | $3,249,000 | -40.7% | 88,180 | -44.6% | 0.23% | +11.8% |
| Q2 2021 | $5,478,000 | +165.5% | 159,072 | +155.7% | 0.20% | +20.0% |
| Q1 2021 | $2,063,000 | +120.9% | 62,205 | +99.6% | 0.17% | +91.0% |
| Q4 2020 | $934,000 | – | 31,168 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cordatus Wealth Management LLC | 21,902 | $576,000 | 0.30% |
| GREAT VALLEY ADVISOR GROUP, INC. | 35,744 | $941,000 | 0.23% |
| Sigma Planning Corp | 13,400 | $353,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,070 | $1,817,000 | 0.01% |
| Janney Montgomery Scott LLC | 35,968 | $946,000 | 0.01% |
| JANE STREET GROUP, LLC | 37,275 | $981,000 | 0.00% |
| Advisor Group, Inc. | 4,195 | $110,000 | 0.00% |
| UBS Group AG | 984 | $26,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 24,754 | $651,000 | 0.00% |