EXCHANGE TRADED CONCEPTS TR's ticker is and the CUSIP is 301505590. A total of 13 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156 | -71.7% | 15 | -70.6% | 0.00% | – |
| Q2 2023 | $551 | -85.3% | 51 | -85.8% | 0.00% | -100.0% |
| Q1 2023 | $3,751 | -95.2% | 359 | -95.5% | 0.00% | -95.5% |
| Q4 2022 | $78,156 | +5.6% | 8,016 | +7.1% | 0.04% | -4.3% |
| Q3 2022 | $74,000 | -99.9% | 7,483 | -5.4% | 0.05% | -8.0% |
| Q2 2022 | $82,830,000 | +85291.8% | 7,912 | +72.7% | 0.05% | -19.4% |
| Q4 2021 | $97,000 | – | 4,582 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bickling Financial Services, Inc. | 31,092 | $307,000 | 0.21% |
| Eagle Bay Advisors LLC | 7,483 | $74,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 48,701 | $480,000 | 0.02% |
| Tidal Investments LLC | 23,315 | $230,000 | 0.01% |
| Main Management LLC | 1,000 | $10,000 | 0.00% |
| BESSEMER GROUP INC | 2,300 | $23,000 | 0.00% |
| JANE STREET GROUP, LLC | 27,250 | $269,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,657 | $174,000 | 0.00% |
| UBS Group AG | 833 | $8,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |