EXCHANGE TRADED CONCEPTS TR's ticker is UTRN and the CUSIP is 301505749. A total of 11 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,016,574 | -16.8% | 44,231 | -11.0% | 0.00% | – |
| Q2 2023 | $1,222,514 | +74.0% | 49,705 | +72.8% | 0.00% | – |
| Q1 2023 | $702,609 | -26.0% | 28,770 | -26.4% | 0.00% | – |
| Q4 2022 | $948,837 | +236.5% | 39,097 | +277.0% | 0.00% | – |
| Q1 2022 | $282,000 | -69.0% | 10,370 | -64.9% | 0.00% | – |
| Q4 2021 | $910,000 | +35.8% | 29,534 | +47.7% | 0.00% | – |
| Q2 2021 | $670,000 | +17.3% | 19,990 | +10.1% | 0.00% | – |
| Q1 2021 | $571,000 | -25.4% | 18,161 | -30.0% | 0.00% | – |
| Q4 2020 | $765,000 | -43.5% | 25,936 | -44.2% | 0.00% | -100.0% |
| Q3 2020 | $1,354,000 | +105.5% | 46,449 | +49.1% | 0.00% | 0.0% |
| Q1 2020 | $659,000 | -32.8% | 31,163 | -16.4% | 0.00% | -50.0% |
| Q3 2019 | $981,000 | +10.1% | 37,275 | +7.2% | 0.00% | 0.0% |
| Q2 2019 | $891,000 | -43.6% | 34,771 | -45.8% | 0.00% | -33.3% |
| Q3 2018 | $1,579,000 | – | 64,106 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Partners Investment Group LLC | 70,712 | $1,808,000 | 0.13% |
| GREAT VALLEY ADVISOR GROUP, INC. | 56,700 | $1,408,000 | 0.08% |
| Sigma Planning Corp | 45,203 | $1,123,000 | 0.04% |
| Marcum Wealth, LLC | 9,651 | $240,000 | 0.04% |
| Trek Financial, LLC | 8,966 | $223,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 187,069 | $4,646,000 | 0.01% |
| Private Advisor Group, LLC | 55,552 | $1,380,000 | 0.01% |
| US BANCORP \DE\ | 151,092 | $3,753,000 | 0.01% |
| Migdal Insurance & Financial Holdings Ltd. | 3,900 | $97,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 326 | $8,000 | 0.00% |