CUSIP: 301505301
What is CUSIP 301505301?
CUSIP 301505301 identifies YYY - EXCHANGE TRADED CONCEPTS TR - YLD SHS HGH INC in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 301505301:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q2 | 0 | $0 | -$199,000 | 0 | |
| 2020 Q1 | 15,578 | $199,000 | +$199,000 | $12.77 | 1 |
| 2019 Q4 | 0 | $0 | -$27,780,212 | 0 | |
| 2019 Q3 | 1,560,731 | $27,780,212 | -$879,887 | $17.80 | 26 |
| 2019 Q2 | 1,608,563 | $28,829,254 | +$1,521,438 | $17.92 | 31 |
| 2019 Q1 | 1,429,464 | $25,231,160 | -$967,164 | $17.65 | 28 |
| 2018 Q4 | 1,492,252 | $23,934,010 | +$2,403,965 | $16.04 | 30 |
| 2018 Q3 | 1,323,946 | $24,280,288 | +$3,385,060 | $18.34 | 31 |
| 2018 Q2 | 1,138,617 | $20,685,860 | +$52,371 | $18.16 | 29 |
| 2018 Q1 | 1,130,491 | $20,795,529 | +$952,605 | $18.40 | 30 |
| 2017 Q4 | 1,094,763 | $21,336,254 | -$4,023,846 | $19.48 | 24 |
| 2017 Q3 | 1,265,066 | $25,062,454 | +$2,769,988 | $19.79 | 22 |
| 2017 Q2 | 1,105,113 | $21,618,070 | +$6,749,434 | $19.56 | 24 |
| 2017 Q1 | 760,415 | $14,473,788 | +$4,064,269 | $19.03 | 20 |
| 2016 Q4 | 538,675 | $10,002,579 | +$196,953 | $18.57 | 20 |
| 2016 Q3 | 525,392 | $10,172,594 | +$4,532,648 | $19.37 | 23 |
| 2016 Q2 | 291,955 | $5,458,000 | -$1,911,101 | $18.67 | 19 |
| 2016 Q1 | 299,899 | $5,429,059 | -$2,162,471 | $18.17 | 17 |
| 2015 Q4 | 421,640 | $7,517,437 | -$2,515,772 | $17.82 | 22 |
| 2015 Q3 | 551,892 | $9,833,861 | +$2,786,490 | $17.79 | 20 |
| 2015 Q2 | 395,156 | $8,008,212 | -$469,184 | $20.29 | 14 |
| 2015 Q1 | 415,145 | $8,781,397 | +$581,324 | $21.15 | 15 |
| 2014 Q4 | 404,624 | $8,365,111 | +$1,229,422 | $21.60 | 19 |
| 2014 Q3 | 323,941 | $6,986,748 | +$2,161,596 | $23.00 | 17 |
| 2014 Q2 | 220,206 | $5,066,751 | +$1,563,273 | $24.48 | 16 |
| 2014 Q1 | 154,246 | $3,337,466 | +$916,496 | $23.42 | 14 |