EXCHANGE TRADED CONCEPTS TR's ticker is FLAG and the CUSIP is 301505400. A total of 5 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $329,000 | -80.9% | 8,177 | -81.9% | 0.00% | -100.0% |
| Q3 2019 | $1,723,000 | +117.3% | 45,119 | +116.5% | 0.00% | +200.0% |
| Q2 2019 | $793,000 | -30.7% | 20,838 | -33.2% | 0.00% | -50.0% |
| Q4 2018 | $1,144,000 | +297.2% | 31,197 | +358.5% | 0.00% | +100.0% |
| Q3 2018 | $288,000 | -17.0% | 6,804 | -19.3% | 0.00% | 0.0% |
| Q1 2018 | $347,000 | -8.7% | 8,432 | -5.4% | 0.00% | 0.0% |
| Q4 2017 | $380,000 | -17.4% | 8,916 | -23.3% | 0.00% | 0.0% |
| Q3 2017 | $460,000 | -32.8% | 11,628 | -46.8% | 0.00% | -66.7% |
| Q2 2016 | $685,000 | – | 21,846 | – | 0.00% | – |
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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% |