EXCHANGE TRADED CONCEPTS, LLC
CIK
0001457320
City
OKLAHOMA CITY
State / Country
OK
Holdings in IIPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,637,803 | 34,582 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $1,578,359 | 29,458 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $2,222,769 | 40,253 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $1,736,613 | 32,106 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $1,068,572 | 16,035 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $2,294,930 | 17,050 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $2,079,658 | 19,041 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,452,034 | 23,682 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $2,991,329 | 29,670 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $2,717,026 | 35,911 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $3,854,416 | 52,793 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $3,450,781 | 45,411 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $3,211,781 | 31,690 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $4,144,543 | 46,831 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $3,730,965 | 33,958 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $5,793,101 | 28,204 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $5,398,856 | 20,535 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $4,989,804 | 21,585 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $4,078,850 | 21,353 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $2,864,724 | 15,901 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $2,237,482 | 12,218 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $1,793,389 | 14,450 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $1,693,768 | 19,243 | Shares | Sole | 2020-07-15 |
| 2020-03-31 | $1,848,895 | 24,350 | Shares | Sole | 2020-04-14 |