EXCHANGE TRADED CONCEPTS TR's ticker is YMLPXXXX and the CUSIP is 301505103. A total of 32 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $139,000 | -49.1% | 29,825 | -24.7% | 0.00% | -50.0% |
| Q3 2015 | $273,000 | -37.0% | 39,600 | -5.1% | 0.00% | +100.0% |
| Q2 2015 | $433,000 | -9.0% | 41,725 | +0.4% | 0.00% | 0.0% |
| Q1 2015 | $476,000 | -10.4% | 41,550 | -2.4% | 0.00% | 0.0% |
| Q4 2014 | $531,000 | -37.5% | 42,550 | -11.2% | 0.00% | 0.0% |
| Q3 2014 | $849,000 | -4.0% | 47,925 | +1.8% | 0.00% | 0.0% |
| Q2 2014 | $884,000 | +6.5% | 47,075 | +1.6% | 0.00% | 0.0% |
| Q1 2014 | $830,000 | +5.5% | 46,325 | +8.5% | 0.00% | 0.0% |
| Q4 2013 | $787,000 | +5.5% | 42,700 | +4.3% | 0.00% | 0.0% |
| Q3 2013 | $746,000 | +2.3% | 40,925 | +4.3% | 0.00% | 0.0% |
| Q2 2013 | $729,000 | – | 39,225 | – | 0.00% | – |
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% |