EXCHANGE TRADED CONCEPTS TR's ticker is YMLPXXXX and the CUSIP is 301505103. A total of 36 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $10,000 | -37.5% | 1,500 | 0.0% | 0.01% | -40.0% |
| Q2 2015 | $16,000 | -48.4% | 1,500 | -44.4% | 0.01% | -47.4% |
| Q1 2015 | $31,000 | -8.8% | 2,700 | 0.0% | 0.02% | -17.4% |
| Q4 2014 | $34,000 | +13.3% | 2,700 | +61.2% | 0.02% | +9.5% |
| Q3 2014 | $30,000 | -3.2% | 1,675 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $31,000 | +3.3% | 1,675 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $30,000 | – | 1,675 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LVZ, Inc. | 61,106 | $764,000 | 0.57% |
| New England Professional Planning Group Inc. | 22,446 | $274,000 | 0.40% |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 40,658 | $508,000 | 0.38% |
| Gradient Investments LLC | 100,796 | $1,260,000 | 0.21% |
| ATLANTIC INVESTMENT Co | 10,650 | $133,000 | 0.19% |
| AlphaMark Advisors, LLC | 22,110 | $276,000 | 0.17% |
| SUMMIT CAPITAL MANAGEMENT LLC | 22,021 | $275,000 | 0.10% |
| ASHFORD CAPITAL MANAGEMENT INC | 24,510 | $306,000 | 0.06% |
| ADELL HARRIMAN & CARPENTER INC | 16,800 | $210,000,000 | 0.06% |
| PEOPLES FINANCIAL SERVICES CORP. | 5,400 | $68,000 | 0.04% |