EXCHANGE TRADED CONCEPTS TR's ticker is UTRN and the CUSIP is 301505749. A total of 20 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $283,000 | +16.0% | 10,427 | +31.7% | 0.16% | +8.9% |
| Q4 2021 | $244,000 | +37.1% | 7,915 | +53.0% | 0.15% | +23.7% |
| Q3 2021 | $178,000 | +60.4% | 5,172 | +55.8% | 0.12% | +59.5% |
| Q2 2021 | $111,000 | +6.7% | 3,320 | 0.0% | 0.07% | -19.6% |
| Q1 2021 | $104,000 | -91.1% | 3,320 | -92.3% | 0.09% | -91.1% |
| Q2 2020 | $1,175,000 | +302.4% | 43,377 | +214.6% | 1.04% | +366.2% |
| Q1 2020 | $292,000 | +689.2% | 13,789 | +894.9% | 0.22% | +957.1% |
| Q4 2019 | $37,000 | – | 1,386 | – | 0.02% | – |
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% |