EXCHANGE TRADED CONCEPTS TR's ticker is UTRN and the CUSIP is 301505749. A total of 19 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $210,775 | +3.8% | 8,685 | -2.9% | 0.03% | -9.7% |
| Q3 2022 | $203,000 | -15.4% | 8,944 | -7.3% | 0.03% | -13.9% |
| Q2 2022 | $240,000 | -22.6% | 9,651 | -15.5% | 0.04% | -16.3% |
| Q1 2022 | $310,000 | -32.9% | 11,421 | -23.8% | 0.04% | -32.8% |
| Q4 2021 | $462,000 | -10.5% | 14,986 | -0.2% | 0.06% | -21.0% |
| Q3 2021 | $516,000 | – | 15,016 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Partners Investment Group LLC | 62,205 | $2,063,000 | 0.17% |
| GREAT VALLEY ADVISOR GROUP, INC. | 34,909 | $1,098,000 | 0.11% |
| Core Wealth Advisors, Inc. | 3,320 | $104,000 | 0.09% |
| Sigma Planning Corp | 23,005 | $723,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,013 | $3,081,000 | 0.01% |
| LPL Financial LLC | 16,746 | $526,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 326 | $10,000 | 0.00% |
| UBS Group AG | 195 | $6,000 | 0.00% |
| JANE STREET GROUP, LLC | 18,161 | $571,000 | 0.00% |
| ROYAL BANK OF CANADA | 7,008 | $220,000 | 0.00% |