EXCHANGE TRADED CONCEPTS TR's ticker is and the CUSIP is 301505590. A total of 11 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144 | -12.2% | 13,860 | -8.8% | 0.00% | – |
| Q2 2023 | $164 | +3.8% | 15,202 | +0.1% | 0.00% | – |
| Q1 2023 | $158 | +9.7% | 15,183 | +2.7% | 0.00% | – |
| Q4 2022 | $144 | -99.9% | 14,779 | -16.3% | 0.00% | – |
| Q3 2022 | $174,000 | -25.0% | 17,657 | -20.5% | 0.00% | -100.0% |
| Q2 2022 | $232,000 | +23.4% | 22,210 | +81.8% | 0.00% | – |
| Q1 2022 | $188,000 | -9.2% | 12,216 | +24.6% | 0.00% | – |
| Q4 2021 | $207,000 | – | 9,806 | – | 0.00% | – |
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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% |