EXCHANGE TRADED CONCEPTS TR's ticker is UTRN and the CUSIP is 301505749. A total of 11 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $255,844 | -30.7% | 10,402 | -31.2% | 0.01% | -35.3% |
| Q1 2023 | $369,163 | -75.0% | 15,116 | -75.1% | 0.02% | -77.3% |
| Q4 2022 | $1,474,786 | +9.7% | 60,769 | +2.6% | 0.08% | 0.0% |
| Q3 2022 | $1,344,000 | -4.5% | 59,225 | +4.5% | 0.08% | -2.6% |
| Q2 2022 | $1,408,000 | +9.7% | 56,700 | +20.1% | 0.08% | +2.7% |
| Q1 2022 | $1,283,000 | +8.1% | 47,197 | +22.5% | 0.08% | +2.7% |
| Q4 2021 | $1,187,000 | -15.0% | 38,517 | -5.3% | 0.07% | -24.0% |
| Q3 2021 | $1,396,000 | +17.7% | 40,653 | +14.8% | 0.10% | +9.1% |
| Q2 2021 | $1,186,000 | +8.0% | 35,398 | +1.4% | 0.09% | -17.0% |
| Q1 2021 | $1,098,000 | -27.7% | 34,909 | -32.2% | 0.11% | -32.5% |
| Q4 2020 | $1,519,000 | +12.4% | 51,498 | +11.0% | 0.16% | -5.4% |
| Q3 2020 | $1,352,000 | +2.5% | 46,377 | -4.7% | 0.17% | -23.1% |
| Q2 2020 | $1,319,000 | +19.7% | 48,688 | -6.5% | 0.22% | -26.0% |
| Q1 2020 | $1,102,000 | -4.6% | 52,099 | +21.9% | 0.29% | +13.6% |
| Q4 2019 | $1,155,000 | +22.7% | 42,730 | +19.5% | 0.26% | +13.2% |
| Q3 2019 | $941,000 | – | 35,744 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Partners Investment Group LLC | 70,712 | $1,808,000 | 0.13% |
| GREAT VALLEY ADVISOR GROUP, INC. | 56,700 | $1,408,000 | 0.08% |
| Sigma Planning Corp | 45,203 | $1,123,000 | 0.04% |
| Marcum Wealth, LLC | 9,651 | $240,000 | 0.04% |
| Trek Financial, LLC | 8,966 | $223,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 187,069 | $4,646,000 | 0.01% |
| Private Advisor Group, LLC | 55,552 | $1,380,000 | 0.01% |
| US BANCORP \DE\ | 151,092 | $3,753,000 | 0.01% |
| Migdal Insurance & Financial Holdings Ltd. | 3,900 | $97,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 326 | $8,000 | 0.00% |