EXCHANGE TRADED CONCEPTS TR's ticker is YMLPXXXX and the CUSIP is 301505103. A total of 37 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $306,000 | -60.6% | 24,510 | -44.1% | 0.06% | -63.5% |
| Q3 2014 | $777,000 | +0.8% | 43,844 | +6.9% | 0.17% | +7.7% |
| Q2 2014 | $771,000 | -2.4% | 41,013 | -6.9% | 0.16% | +1.3% |
| Q1 2014 | $790,000 | -89.7% | 44,076 | -89.4% | 0.15% | -89.5% |
| Q4 2013 | $7,633,000 | -46.4% | 413,911 | -47.0% | 1.45% | -48.7% |
| Q3 2013 | $14,250,000 | +8.6% | 780,807 | +10.7% | 2.84% | -0.4% |
| Q2 2013 | $13,119,000 | – | 705,124 | – | 2.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 413,911 | $7,633,000 | 1.45% |
| SUMMIT CAPITAL MANAGEMENT LLC | 139,401 | $2,571,000 | 0.97% |
| LVZ, Inc. | 63,283 | $1,167,000 | 0.96% |
| GlobalBridge, Inc. | 32,614 | $601,000 | 0.30% |
| AlphaMark Advisors, LLC | 23,905 | $441,000 | 0.28% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 22,750 | $420,000 | 0.22% |
| ATLANTIC INVESTMENT Co | 11,050 | $204,000 | 0.18% |
| Ashfield Capital Partners, LLC | 187,613 | $3,460,000 | 0.16% |
| 1834 INVESTMENT ADVISORS CO | 27,450 | $506,000 | 0.15% |
| ADELL HARRIMAN & CARPENTER INC | 16,400 | $302,416,000 | 0.09% |