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 | $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 ↓ |
|---|---|---|---|
| Chicago Partners Investment Group LLC | 70,712 | $1,808,000 | 0.13% |
| GREAT VALLEY ADVISOR GROUP, INC. | 56,700 | $1,408,000 | 0.08% |
| Sigma Planning Corp | 45,203 | $1,123,000 | 0.04% |
| Marcum Wealth, LLC | 9,651 | $240,000 | 0.04% |
| Trek Financial, LLC | 8,966 | $223,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 187,069 | $4,646,000 | 0.01% |
| Private Advisor Group, LLC | 55,552 | $1,380,000 | 0.01% |
| US BANCORP \DE\ | 151,092 | $3,753,000 | 0.01% |
| Migdal Insurance & Financial Holdings Ltd. | 3,900 | $97,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 326 | $8,000 | 0.00% |