EXCHANGE TRADED CONCEPTS TR's ticker is UTRN and the CUSIP is 301505749. A total of 15 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,970 | +4.3% | 202,081 | +3.6% | 0.01% | 0.0% |
| Q1 2023 | $4,763 | +1.1% | 195,066 | +0.5% | 0.01% | -9.1% |
| Q4 2022 | $4,712 | -99.9% | 194,179 | +3.4% | 0.01% | 0.0% |
| Q3 2022 | $4,264,000 | -8.2% | 187,850 | +0.4% | 0.01% | -8.3% |
| Q2 2022 | $4,646,000 | -7.2% | 187,069 | +1.6% | 0.01% | +9.1% |
| Q1 2022 | $5,004,000 | +70.0% | 184,108 | +92.7% | 0.01% | +57.1% |
| Q4 2021 | $2,943,000 | +9.2% | 95,534 | +21.7% | 0.01% | 0.0% |
| Q3 2021 | $2,696,000 | -19.0% | 78,486 | -21.0% | 0.01% | -12.5% |
| Q2 2021 | $3,327,000 | +8.0% | 99,336 | +1.3% | 0.01% | -11.1% |
| Q1 2021 | $3,081,000 | +4.2% | 98,013 | -2.3% | 0.01% | 0.0% |
| Q4 2020 | $2,958,000 | +19.2% | 100,272 | +17.8% | 0.01% | +12.5% |
| Q3 2020 | $2,481,000 | +10.5% | 85,139 | +2.7% | 0.01% | 0.0% |
| Q2 2020 | $2,246,000 | +29.6% | 82,904 | +1.2% | 0.01% | 0.0% |
| Q1 2020 | $1,733,000 | -14.3% | 81,941 | +9.6% | 0.01% | 0.0% |
| Q4 2019 | $2,021,000 | +11.2% | 74,783 | +8.3% | 0.01% | 0.0% |
| Q3 2019 | $1,817,000 | +4.4% | 69,070 | +1.7% | 0.01% | 0.0% |
| Q2 2019 | $1,740,000 | – | 67,909 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mill Creek Capital Advisors, LLC | 184,748 | $4,246,119 | 0.14% |
| Chicago Partners Investment Group LLC | 40,384 | $900,969 | 0.05% |
| Sigma Planning Corp | 38,885 | $893,706 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 326 | $7,492 | 0.00% |
| UBS Group AG | 2,072 | $47,621 | 0.00% |
| JANE STREET GROUP, LLC | 44,231 | $1,016,574 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $21 | 0.00% |
| LPL Financial LLC | 29,188 | $670,844 | 0.00% |
| Citadel Advisors | 41,920 | $963,460 | 0.00% |