EXCHANGE TRADED CONCEPTS TR's ticker is SIXH and the CUSIP is 301505665. A total of 2 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 9.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $252,382,000 | +5.9% | 8,149,897 | +1.5% | 18.48% | -1.7% |
| Q3 2021 | $238,269,000 | +1.7% | 8,027,957 | +2.7% | 18.80% | +1.3% |
| Q2 2021 | $234,273,000 | +7.1% | 7,813,216 | +1.9% | 18.55% | -0.8% |
| Q1 2021 | $218,712,000 | +9.3% | 7,668,750 | +2.0% | 18.69% | -1.8% |
| Q4 2020 | $200,131,000 | +3.8% | 7,518,855 | +1.7% | 19.03% | -5.6% |
| Q3 2020 | $192,822,000 | +9.3% | 7,394,002 | +7.1% | 20.15% | +7.8% |
| Q2 2020 | $176,455,000 | – | 6,901,881 | – | 18.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hightower 6M Holding, LLC | 8,722,248 | $253,514,000 | 21.31% |
| BRIGHTON JONES LLC | 57,754 | $1,679,000 | 0.10% |
| UBS Group AG | 2,082 | $61,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |