EXCHANGE TRADED CONCEPTS TR's ticker is YYYXXXX and the CUSIP is 301505301. A total of 29 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,980,000 | -0.7% | 167,410 | 0.0% | 0.05% | -14.8% |
| Q2 2019 | $3,000,000 | +1.5% | 167,410 | 0.0% | 0.05% | -6.9% |
| Q1 2019 | $2,955,000 | +10.1% | 167,410 | 0.0% | 0.06% | -10.8% |
| Q4 2018 | $2,685,000 | -46.3% | 167,410 | -38.6% | 0.06% | -36.9% |
| Q3 2018 | $5,004,000 | +74.9% | 272,862 | +73.0% | 0.10% | +119.1% |
| Q2 2018 | $2,861,000 | -4.1% | 157,740 | -2.7% | 0.05% | -59.8% |
| Q1 2018 | $2,982,000 | -19.4% | 162,100 | -14.4% | 0.12% | -25.0% |
| Q4 2017 | $3,700,000 | -49.0% | 189,340 | -48.2% | 0.16% | -12.8% |
| Q3 2017 | $7,253,000 | +59.4% | 365,190 | +56.9% | 0.18% | +45.5% |
| Q2 2017 | $4,551,000 | +35.2% | 232,790 | +31.8% | 0.12% | +30.9% |
| Q1 2017 | $3,367,000 | +1077.3% | 176,640 | +1208.4% | 0.09% | +487.5% |
| Q1 2015 | $286,000 | -66.2% | 13,500 | -65.6% | 0.02% | -70.9% |
| Q4 2014 | $847,000 | – | 39,200 | – | 0.06% | – |
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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% |