EXCHANGE TRADED CONCEPTS TR's ticker is YMLPXXXX and the CUSIP is 301505103. A total of 34 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,060,000 | -27.7% | 114,372 | -10.6% | 0.59% | -30.9% |
| Q1 2015 | $1,466,000 | +91.9% | 127,959 | +109.4% | 0.85% | +50.5% |
| Q4 2014 | $764,000 | -23.8% | 61,106 | +8.0% | 0.57% | -24.1% |
| Q3 2014 | $1,003,000 | -10.6% | 56,584 | -5.3% | 0.75% | -10.3% |
| Q2 2014 | $1,122,000 | -3.2% | 59,729 | -7.6% | 0.83% | -10.3% |
| Q1 2014 | $1,159,000 | -0.7% | 64,674 | +2.2% | 0.93% | -3.0% |
| Q4 2013 | $1,167,000 | – | 63,283 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LVZ, Inc. | 61,106 | $764,000 | 0.57% |
| New England Professional Planning Group Inc. | 22,446 | $274,000 | 0.40% |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 40,658 | $508,000 | 0.38% |
| Gradient Investments LLC | 100,796 | $1,260,000 | 0.21% |
| ATLANTIC INVESTMENT Co | 10,650 | $133,000 | 0.19% |
| AlphaMark Advisors, LLC | 22,110 | $276,000 | 0.17% |
| SUMMIT CAPITAL MANAGEMENT LLC | 22,021 | $275,000 | 0.10% |
| ASHFORD CAPITAL MANAGEMENT INC | 24,510 | $306,000 | 0.06% |
| ADELL HARRIMAN & CARPENTER INC | 16,800 | $210,000,000 | 0.06% |
| PEOPLES FINANCIAL SERVICES CORP. | 5,400 | $68,000 | 0.04% |