EXCHANGE TRADED CONCEPTS TR's ticker is UTRN and the CUSIP is 301505749. A total of 9 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,104,409 | -4.8% | 44,903 | -5.5% | 0.01% | -9.1% |
| Q1 2023 | $1,160,522 | +94021.8% | 47,520 | -6.5% | 0.01% | – |
| Q4 2022 | $1,233 | -99.9% | 50,820 | -5.8% | 0.00% | -100.0% |
| Q3 2022 | $1,224,000 | -11.3% | 53,938 | -2.9% | 0.01% | +16.7% |
| Q2 2022 | $1,380,000 | -5.9% | 55,552 | +3.0% | 0.01% | +9.1% |
| Q1 2022 | $1,466,000 | -9.4% | 53,921 | +2.7% | 0.01% | -8.3% |
| Q4 2021 | $1,618,000 | +659.6% | 52,500 | +746.1% | 0.01% | +1100.0% |
| Q3 2021 | $213,000 | +153.6% | 6,205 | +100.2% | 0.00% | 0.0% |
| Q2 2020 | $84,000 | -67.3% | 3,099 | -74.5% | 0.00% | -80.0% |
| Q1 2020 | $257,000 | +6.2% | 12,172 | +35.9% | 0.01% | +25.0% |
| Q4 2019 | $242,000 | – | 8,954 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Partners Investment Group LLC | 62,205 | $2,063,000 | 0.17% |
| GREAT VALLEY ADVISOR GROUP, INC. | 34,909 | $1,098,000 | 0.11% |
| Core Wealth Advisors, Inc. | 3,320 | $104,000 | 0.09% |
| Sigma Planning Corp | 23,005 | $723,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,013 | $3,081,000 | 0.01% |
| LPL Financial LLC | 16,746 | $526,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 326 | $10,000 | 0.00% |
| UBS Group AG | 195 | $6,000 | 0.00% |
| JANE STREET GROUP, LLC | 18,161 | $571,000 | 0.00% |
| ROYAL BANK OF CANADA | 7,008 | $220,000 | 0.00% |