EXCHANGE TRADED CONCEPTS TR's ticker is UTRN and the CUSIP is 301505749. A total of 16 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cordatus Wealth Management LLC | 21,902 | $576,000 | 0.30% |
GREAT VALLEY ADVISOR GROUP, INC. | 35,744 | $941,000 | 0.23% |
Sigma Planning Corp | 13,400 | $353,000 | 0.02% |
COMMONWEALTH EQUITY SERVICES, LLC | 69,070 | $1,817,000 | 0.01% |
Janney Montgomery Scott LLC | 35,968 | $946,000 | 0.01% |
JANE STREET GROUP, LLC | 37,275 | $981,000 | 0.00% |
Advisor Group, Inc. | 4,195 | $110,000 | 0.00% |
UBS Group AG | 984 | $26,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
ROYAL BANK OF CANADA | 24,754 | $651,000 | 0.00% |