EXCHANGE TRADED CONCEPTS TR's ticker is SIXL and the CUSIP is 301505699. A total of 2 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,520 | -21.6% | 10,062 | -19.7% | 0.00% | – |
| Q2 2023 | $394,879 | -31.4% | 12,527 | -30.0% | 0.00% | – |
| Q1 2023 | $575,963 | -11.4% | 17,883 | -10.6% | 0.00% | – |
| Q2 2022 | $650,000 | +5.7% | 20,005 | +17.1% | 0.00% | – |
| Q4 2021 | $615,000 | -61.7% | 17,079 | -64.7% | 0.00% | -100.0% |
| Q3 2021 | $1,605,000 | +246.7% | 48,325 | +242.9% | 0.00% | – |
| Q1 2021 | $463,000 | +69.0% | 14,094 | +37.9% | 0.00% | – |
| Q3 2020 | $274,000 | -47.9% | 10,219 | -49.1% | 0.00% | – |
| Q2 2020 | $526,000 | – | 20,075 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighTower Advisors, LLC | 4,373,074 | $134,528,000 | 0.25% |
| BRIGHTON JONES LLC | 33,116 | $1,018,696 | 0.05% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 10,062 | $309,520 | 0.00% |