EXCHANGE TRADED CONCEPTS TR's ticker is YMLI and the CUSIP is 301505509. A total of 15 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $274,000,000 | +71440.5% | 21,675 | -22.4% | 0.00% | -50.0% |
| Q3 2015 | $383,000 | -99.9% | 27,925 | -19.8% | 0.00% | -33.3% |
| Q2 2015 | $649,542,000 | -30.8% | 34,800 | -25.8% | 0.00% | -25.0% |
| Q1 2015 | $938,896,000 | +26.1% | 46,900 | +32.5% | 0.00% | +33.3% |
| Q4 2014 | $744,816,000 | -2.4% | 35,400 | +6.1% | 0.00% | 0.0% |
| Q3 2014 | $763,382,000 | +3.0% | 33,350 | +2.3% | 0.00% | 0.0% |
| Q2 2014 | $741,324,000 | +8.6% | 32,600 | +0.8% | 0.00% | 0.0% |
| Q1 2014 | $682,909,000 | +15.7% | 32,350 | +15.1% | 0.00% | 0.0% |
| Q4 2013 | $590,131,000 | +21.8% | 28,100 | +19.1% | 0.00% | 0.0% |
| Q3 2013 | $484,508,000 | +38.3% | 23,600 | +40.9% | 0.00% | +50.0% |
| Q2 2013 | $350,410,000 | – | 16,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 17,400 | $396,000 | 0.24% |
| Ashfield Capital Partners, LLC | 111,470 | $2,535,000 | 0.12% |
| MSI Financial Services Inc | 21,475 | $488,000 | 0.06% |
| Partnervest Advisory Services LLC | 6,153 | $140,000 | 0.06% |
| Pinnacle Summer Investments, Inc. | 12,197 | $278,000 | 0.03% |
| Virtu KCG Holdings LLC | 13,615 | $310,000 | 0.01% |
| AMERICAN INTERNATIONAL GROUP, INC. | 32,600 | $741,324,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 21,685 | $493,000 | 0.00% |
| LPL Financial LLC | 11,537 | $262,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,733 | $1,267,000 | 0.00% |