EXCHANGE TRADED CONCEPTS TR (EKAR)
Institutional ownership reported to the SEC as of Q4 2022, across 16 quarters.
5
Reporting holders
$1.2M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $600.3K | 20,667 | 0.00% | 8q | -32.8%-$292.7K |
| CITADEL ADVISORS LLC | $555.6K | 19,130 | 0.00% | new | NEW |
| UBS Group AG | $23.2K | 798 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.4K | 150 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $58 | 2 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 5 | $1.2M | 40,747 | 3 | 0 | 1 | 0.0% |
| Q3 2022 | 3 | $889.0K | 31,346 | 0 | 1 | 0 | 0.0% |
| Q2 2022 | 6 | $929.0K | 28,967 | 0 | 0 | 2 | 0.0% |
| Q1 2022 | 6 | $2.3M | 61,991 | 1 | 2 | 0 | 0.0% |
| Q4 2021 | 5 | $2.1M | 50,971 | 0 | 1 | 1 | 0.0% |
| Q3 2021 | 5 | $2.3M | 56,526 | 0 | 1 | 1 | 0.0% |
| Q2 2021 | 5 | $2.0M | 48,531 | 0 | 2 | 0 | 0.0% |
| Q1 2021 | 7 | $546.0K | 14,085 | 5 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $21.0K | 550 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 3 | $499.0K | 18,040 | 1 | 1 | 1 | 0.0% |
| Q2 2020 | 2 | $582.0K | 26,204 | 0 | 1 | 1 | 0.0% |
| Q1 2020 | 3 | $314.0K | 18,265 | 0 | 0 | 2 | 0.0% |
| Q4 2019 | 3 | $475.0K | 20,887 | 1 | 1 | 1 | 0.0% |
| Q3 2019 | 2 | $425.0K | 21,425 | 1 | 0 | 1 | 0.0% |
| Q2 2019 | 1 | $479.0K | 23,773 | 1 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $319.0K | 16,915 | 0 | 0 | 0 | 0.0% |