EXCHANGE TRADED CONCEPTS TR's ticker is UTRN and the CUSIP is 301505749. A total of 9 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,716,168 | +0.7% | 151,092 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $3,689,908 | +0.6% | 151,092 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $3,666,822 | +6.9% | 151,092 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $3,430,000 | -8.6% | 151,092 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $3,753,000 | -8.6% | 151,092 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $4,107,000 | -21.0% | 151,092 | -10.4% | 0.01% | -12.5% |
| Q4 2021 | $5,196,000 | – | 168,661 | – | 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% |