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 ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 413,911 | $7,633,000 | 1.45% |
| SUMMIT CAPITAL MANAGEMENT LLC | 139,401 | $2,571,000 | 0.97% |
| LVZ, Inc. | 63,283 | $1,167,000 | 0.96% |
| GlobalBridge, Inc. | 32,614 | $601,000 | 0.30% |
| AlphaMark Advisors, LLC | 23,905 | $441,000 | 0.28% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 22,750 | $420,000 | 0.22% |
| ATLANTIC INVESTMENT Co | 11,050 | $204,000 | 0.18% |
| Ashfield Capital Partners, LLC | 187,613 | $3,460,000 | 0.16% |
| 1834 INVESTMENT ADVISORS CO | 27,450 | $506,000 | 0.15% |
| ADELL HARRIMAN & CARPENTER INC | 16,400 | $302,416,000 | 0.09% |