EXCHANGE TRADED CONCEPTS TR's ticker is EKAR and the CUSIP is 301505756. A total of 1 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $600,273 | -31.2% | 20,667 | -32.8% | 0.00% | – |
| Q3 2022 | $872,000 | +2.6% | 30,746 | +16.1% | 0.00% | – |
| Q2 2022 | $850,000 | -60.8% | 26,491 | -55.0% | 0.00% | -100.0% |
| Q1 2022 | $2,166,000 | +6.1% | 58,809 | +21.5% | 0.00% | 0.0% |
| Q4 2021 | $2,041,000 | -6.5% | 48,394 | -10.6% | 0.00% | 0.0% |
| Q3 2021 | $2,183,000 | +17.2% | 54,131 | +19.2% | 0.00% | 0.0% |
| Q2 2021 | $1,863,000 | +323.4% | 45,418 | +300.9% | 0.00% | – |
| Q1 2021 | $440,000 | -6.6% | 11,330 | -33.4% | 0.00% | – |
| Q3 2020 | $471,000 | -18.9% | 17,018 | -35.0% | 0.00% | – |
| Q2 2020 | $581,000 | +87.4% | 26,167 | +45.0% | 0.00% | – |
| Q1 2020 | $310,000 | -33.2% | 18,045 | -11.6% | 0.00% | -100.0% |
| Q4 2019 | $464,000 | +11.3% | 20,421 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $417,000 | -12.9% | 21,025 | -11.6% | 0.00% | 0.0% |
| Q2 2019 | $479,000 | +50.2% | 23,773 | +40.5% | 0.00% | 0.0% |
| Q4 2018 | $319,000 | -25.5% | 16,915 | -5.1% | 0.00% | 0.0% |
| Q3 2018 | $428,000 | -9.1% | 17,820 | -8.1% | 0.00% | 0.0% |
| Q2 2018 | $471,000 | +96.2% | 19,400 | +99.5% | 0.00% | 0.0% |
| Q1 2018 | $240,000 | – | 9,723 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cordasco Financial Network | 1,300 | $52,000 | 0.04% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | $4,000 | 0.00% |
| JANE STREET GROUP, LLC | 54,131 | $2,183,000 | 0.00% |
| UBS Group AG | 545 | $22,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 450 | $18,000 | 0.00% |