EXCHANGE TRADED CONCEPTS TR's ticker is UTRN and the CUSIP is 301505749. A total of 18 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2022. 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 ↓ |
|---|---|---|---|
| Cordatus Wealth Management LLC | 21,902 | $576,000 | 0.30% |
| GREAT VALLEY ADVISOR GROUP, INC. | 35,744 | $941,000 | 0.23% |
| Sigma Planning Corp | 13,400 | $353,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,070 | $1,817,000 | 0.01% |
| Janney Montgomery Scott LLC | 35,968 | $946,000 | 0.01% |
| JANE STREET GROUP, LLC | 37,275 | $981,000 | 0.00% |
| Advisor Group, Inc. | 4,195 | $110,000 | 0.00% |
| UBS Group AG | 984 | $26,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 24,754 | $651,000 | 0.00% |