EXCHANGE TRADED CONCEPTS TR's ticker is YMLPXXXX and the CUSIP is 301505103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,000 | -33.3% | 838 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $9,000 | -10.0% | 838 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | 0.0% | 838 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $10,000 | -33.3% | 838 | 0.0% | 0.00% | -40.0% |
| Q3 2014 | $15,000 | -6.2% | 838 | 0.0% | 0.01% | +66.7% |
| Q2 2014 | $16,000 | – | 838 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 780,807 | $14,250,000 | 2.84% |
| SUMMIT CAPITAL MANAGEMENT LLC | 211,500 | $3,860,000 | 1.83% |
| GlobalBridge, Inc. | 33,288 | $607,000 | 0.32% |
| AlphaMark Advisors, LLC | 23,305 | $425,000 | 0.27% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 24,720 | $451,000 | 0.26% |
| Ashfield Capital Partners, LLC | 170,047 | $3,103,000 | 0.16% |
| 1834 INVESTMENT ADVISORS CO | 25,250 | $461,000 | 0.15% |
| Gary Goldberg Planning Services Inc | 9,200 | $168,000 | 0.10% |
| ADELL HARRIMAN & CARPENTER INC | 14,800 | $270,100,000 | 0.08% |
| PENSECO FINANCIAL SERVICES CORP | 5,400 | $98,000 | 0.07% |