EXCHANGE TRADED CONCEPTS TR's ticker is KOIN and the CUSIP is 301505764. A total of 23 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,070 | -75.6% | 8,052 | -74.9% | 0.00% | – |
| Q2 2023 | $940,137 | +43.7% | 32,021 | +40.3% | 0.00% | – |
| Q1 2023 | $654,222 | +19.1% | 22,827 | +12.5% | 0.00% | – |
| Q4 2022 | $549,270 | +10.5% | 20,292 | +21.6% | 0.00% | – |
| Q3 2022 | $497,000 | -51.3% | 16,687 | -46.1% | 0.00% | – |
| Q2 2022 | $1,020,000 | +36.5% | 30,962 | +65.5% | 0.00% | – |
| Q1 2022 | $747,000 | -49.5% | 18,713 | -45.3% | 0.00% | – |
| Q4 2021 | $1,478,000 | +39.3% | 34,231 | +35.8% | 0.00% | – |
| Q3 2021 | $1,061,000 | +17.8% | 25,212 | +10.7% | 0.00% | – |
| Q1 2021 | $901,000 | +147.5% | 22,767 | +51.5% | 0.00% | – |
| Q1 2020 | $364,000 | -63.2% | 15,025 | -56.9% | 0.00% | -100.0% |
| Q4 2019 | $990,000 | +16.7% | 34,893 | +10.3% | 0.00% | 0.0% |
| Q3 2019 | $848,000 | -29.6% | 31,645 | -29.0% | 0.00% | -50.0% |
| Q2 2019 | $1,204,000 | -17.9% | 44,553 | -21.2% | 0.00% | 0.0% |
| Q1 2019 | $1,466,000 | +107.6% | 56,533 | +75.1% | 0.00% | +100.0% |
| Q4 2018 | $706,000 | – | 32,289 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSFG, LLC | 224 | $6 | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 176 | $5,007 | 0.00% |
| Sunbelt Securities, Inc. | 180 | $5,121 | 0.00% |
| Richard W. Paul & Associates, LLC | 75 | $2,134 | 0.00% |
| Venturi Wealth Management, LLC | 430 | $12,233 | 0.00% |
| BANK OF MONTREAL /CAN/ | 70 | $2,094 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 80 | $2 | 0.00% |
| Larson Financial Group LLC | 27 | $755 | 0.00% |
| TD Waterhouse Canada Inc. | 60 | $2,315 | 0.00% |
| JANE STREET GROUP, LLC | 8,052 | $229,070 | 0.00% |