EXCHANGE TRADED CONCEPTS TR's ticker is YYYXXXX and the CUSIP is 301505301. A total of 1 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $27,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $27,000 | +50.0% | 1,500 | +50.0% | 0.00% | -40.0% |
Q1 2019 | $18,000 | +5.9% | 1,000 | -5.0% | 0.01% | +25.0% |
Q4 2018 | $17,000 | -5.6% | 1,053 | +5.3% | 0.00% | -50.0% |
Q3 2018 | $18,000 | -81.6% | 1,000 | -79.6% | 0.01% | -70.4% |
Q3 2017 | $98,000 | -99.9% | 4,900 | 0.0% | 0.03% | +17.4% |
Q2 2017 | $96,000,000 | +88.2% | 4,900 | +88.5% | 0.02% | +64.3% |
Q1 2017 | $51,000,000 | +145614.3% | 2,600 | +69.6% | 0.01% | +100.0% |
Q3 2014 | $35,000 | -2.8% | 1,533 | +0.2% | 0.01% | -63.2% |
Q2 2014 | $36,000 | – | 1,530 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADELL HARRIMAN & CARPENTER INC | 19,400 | $454,270,000 | 0.13% |
VSR Financial Services, Inc. | 16,515 | $387,000 | 0.06% |
WFG Advisors, LP | 4,653 | $109,000 | 0.02% |
Carroll Financial Associates, Inc. | 1,550 | $36,000 | 0.01% |
Gemmer Asset Management LLC | 430 | $10,000 | 0.01% |
JANE STREET GROUP, LLC | 27,704 | $649,000 | 0.01% |
BB&T SECURITIES, LLC | 11,847 | $2,774,000 | 0.01% |
LPL Financial LLC | 41,168 | $964,000 | 0.01% |
Virtu KCG Holdings LLC | 19,943 | $467,000 | 0.01% |
MSI Financial Services Inc | 1,440 | $34,000 | 0.00% |