EXCHANGE TRADED CONCEPTS TR's ticker is YYYXXXX and the CUSIP is 301505301. A total of 16 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $28,000 | +3.7% | 1,500 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $27,000 | +3.8% | 1,500 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $26,000 | -59.4% | 1,500 | -55.9% | 0.01% | -64.3% |
Q3 2015 | $64,000 | -15.8% | 3,400 | -9.3% | 0.01% | -17.6% |
Q2 2015 | $76,000 | +985.7% | 3,750 | +971.4% | 0.02% | +466.7% |
Q1 2015 | $7,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% |
Q4 2014 | $7,000 | -92.8% | 350 | -91.8% | 0.00% | -86.7% |
Q3 2014 | $97,000 | -36.6% | 4,250 | -32.0% | 0.03% | -30.2% |
Q2 2014 | $153,000 | +325.0% | 6,250 | +303.2% | 0.04% | +258.3% |
Q1 2014 | $36,000 | – | 1,550 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADELL HARRIMAN & CARPENTER INC | 19,400 | $454,270,000 | 0.13% |
VSR Financial Services, Inc. | 16,515 | $387,000 | 0.06% |
WFG Advisors, LP | 4,653 | $109,000 | 0.02% |
Carroll Financial Associates, Inc. | 1,550 | $36,000 | 0.01% |
Gemmer Asset Management LLC | 430 | $10,000 | 0.01% |
JANE STREET GROUP, LLC | 27,704 | $649,000 | 0.01% |
BB&T SECURITIES, LLC | 11,847 | $2,774,000 | 0.01% |
LPL Financial LLC | 41,168 | $964,000 | 0.01% |
Virtu KCG Holdings LLC | 19,943 | $467,000 | 0.01% |
MSI Financial Services Inc | 1,440 | $34,000 | 0.00% |