EXCHANGE TRADED CONCEPTS TR's ticker is and the CUSIP is 301505590. A total of 12 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $179,108 | +87269.8% | 17,240 | -9.0% | 0.01% | -16.7% |
Q2 2023 | $205 | -55.2% | 18,936 | -56.7% | 0.01% | -25.0% |
Q1 2023 | $458 | +100.9% | 43,738 | +87.0% | 0.01% | -11.1% |
Q4 2022 | $228 | -99.9% | 23,395 | +0.3% | 0.01% | -10.0% |
Q3 2022 | $230,000 | -12.5% | 23,315 | -7.3% | 0.01% | 0.0% |
Q2 2022 | $263,000 | -58.5% | 25,152 | -15.8% | 0.01% | -47.4% |
Q4 2021 | $634,000 | – | 29,884 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bickling Financial Services, Inc. | 31,092 | $307,000 | 0.21% |
Eagle Bay Advisors LLC | 7,483 | $74,000 | 0.05% |
OLD MISSION CAPITAL LLC | 48,701 | $480,000 | 0.02% |
Tidal Investments LLC | 23,315 | $230,000 | 0.01% |
Main Management LLC | 1,000 | $10,000 | 0.00% |
BESSEMER GROUP INC | 2,300 | $23,000 | 0.00% |
JANE STREET GROUP, LLC | 27,250 | $269,000 | 0.00% |
COMMONWEALTH EQUITY SERVICES, LLC | 17,657 | $174,000 | 0.00% |
UBS Group AG | 833 | $8,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |