EXCHANGE TRADED CONCEPTS TR's ticker is YMLPXXXX and the CUSIP is 301505103. A total of 34 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LVZ, Inc. | 61,106 | $764,000 | 0.57% |
| New England Professional Planning Group Inc. | 22,446 | $274,000 | 0.40% |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 40,658 | $508,000 | 0.38% |
| Gradient Investments LLC | 100,796 | $1,260,000 | 0.21% |
| ATLANTIC INVESTMENT Co | 10,650 | $133,000 | 0.19% |
| AlphaMark Advisors, LLC | 22,110 | $276,000 | 0.17% |
| SUMMIT CAPITAL MANAGEMENT LLC | 22,021 | $275,000 | 0.10% |
| ASHFORD CAPITAL MANAGEMENT INC | 24,510 | $306,000 | 0.06% |
| ADELL HARRIMAN & CARPENTER INC | 16,800 | $210,000,000 | 0.06% |
| PEOPLES FINANCIAL SERVICES CORP. | 5,400 | $68,000 | 0.04% |