EXCHANGE TRADED CONCEPTS TR's ticker is FLAG and the CUSIP is 301505400. A total of 6 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $898,000 | +288.7% | 23,283 | +292.2% | 0.02% | +316.7% |
| Q1 2017 | $231,000 | -80.8% | 5,936 | -81.4% | 0.01% | -80.0% |
| Q4 2016 | $1,203,000 | -16.6% | 31,925 | -23.3% | 0.03% | -11.8% |
| Q3 2016 | $1,443,000 | +161.4% | 41,646 | +141.0% | 0.03% | +209.1% |
| Q2 2016 | $552,000 | -21.4% | 17,284 | -21.6% | 0.01% | -45.0% |
| Q1 2016 | $702,000 | -34.6% | 22,050 | -37.4% | 0.02% | +11.1% |
| Q4 2015 | $1,073,000 | +236.4% | 35,225 | +221.9% | 0.02% | +260.0% |
| Q3 2015 | $319,000 | -80.9% | 10,942 | -79.0% | 0.01% | -83.3% |
| Q2 2015 | $1,672,000 | +61.4% | 52,071 | +64.9% | 0.03% | +42.9% |
| Q1 2015 | $1,036,000 | +114.9% | 31,578 | +116.3% | 0.02% | +162.5% |
| Q4 2014 | $482,000 | -36.4% | 14,601 | -38.6% | 0.01% | -33.3% |
| Q2 2014 | $758,000 | +7.2% | 23,794 | +1.0% | 0.01% | +33.3% |
| Q1 2014 | $707,000 | +179.4% | 23,561 | +175.1% | 0.01% | +200.0% |
| Q4 2013 | $253,000 | -58.0% | 8,566 | -59.0% | 0.00% | -62.5% |
| Q3 2013 | $602,000 | – | 20,905 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 43,840 | $1,826,000 | 0.08% |
| THRIVENT FINANCIAL FOR LUTHERANS | 244,066 | $10,267,000 | 0.03% |
| CIBC Private Wealth Group, LLC | 102 | $4,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,278 | $261,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,390 | $58,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 225 | $9,000 | 0.00% |