EXCHANGE TRADED CONCEPTS TR's ticker is KOIN and the CUSIP is 301505764. A total of 10 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $54 | -99.9% | 2,102 | -10.2% | 0.00% | -50.0% |
| Q3 2022 | $60,000 | 0.0% | 2,342 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $60,000 | -4.8% | 2,342 | -4.5% | 0.00% | +100.0% |
| Q1 2022 | $63,000 | +1160.0% | 2,452 | +2129.1% | 0.00% | – |
| Q4 2021 | $5,000 | -28.6% | 110 | -28.6% | 0.00% | – |
| Q3 2021 | $7,000 | +133.3% | 154 | +148.4% | 0.00% | – |
| Q2 2021 | $3,000 | -25.0% | 62 | -36.1% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 97 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | +200.0% | 97 | +83.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 53 | +165.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | – | 20 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 75,000 | $2,027,000 | 0.01% |
| Virtu Financial LLC | 8,476 | $229,000 | 0.01% |
| JANE STREET GROUP, LLC | 44,553 | $1,204,000 | 0.00% |
| Certified Advisory Corp | 95 | $3,000 | 0.00% |
| OneDigital Investment Advisors LLC | 355 | $10,000 | 0.00% |
| YorkBridge Wealth Partners, LLC | 100 | $3,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 80 | $2,000 | 0.00% |
| UBS Group AG | 729 | $20,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |