EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 24 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,022,000 | +6.6% | 24,366 | -2.6% | 0.01% | -14.3% |
| Q3 2019 | $959,000 | +9.0% | 25,008 | +13.6% | 0.01% | +16.7% |
| Q2 2019 | $880,000 | +3.0% | 22,019 | -0.2% | 0.01% | -14.3% |
| Q1 2019 | $854,000 | -2.5% | 22,053 | -18.0% | 0.01% | -12.5% |
| Q4 2018 | $876,000 | -61.4% | 26,880 | -50.4% | 0.01% | -57.9% |
| Q3 2018 | $2,269,000 | -31.4% | 54,223 | -31.5% | 0.02% | -38.7% |
| Q2 2018 | $3,308,000 | 0.0% | 79,101 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $3,308,000 | +89.2% | 79,101 | +87.0% | 0.03% | +82.4% |
| Q4 2017 | $1,748,000 | +68.6% | 42,302 | +57.8% | 0.02% | +54.5% |
| Q3 2017 | $1,037,000 | +183.3% | 26,802 | +150.7% | 0.01% | +175.0% |
| Q2 2017 | $366,000 | +93.7% | 10,691 | +82.6% | 0.00% | +100.0% |
| Q1 2017 | $189,000 | +92.9% | 5,855 | +72.1% | 0.00% | +100.0% |
| Q4 2016 | $98,000 | +653.8% | 3,402 | +652.7% | 0.00% | – |
| Q3 2016 | $13,000 | +8.3% | 452 | -7.6% | 0.00% | – |
| Q2 2016 | $12,000 | -58.6% | 489 | -58.9% | 0.00% | -100.0% |
| Q1 2016 | $29,000 | -23.7% | 1,190 | -23.8% | 0.00% | 0.0% |
| Q4 2015 | $38,000 | +8.6% | 1,562 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $35,000 | -14.6% | 1,562 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $41,000 | +41.4% | 1,562 | +45.6% | 0.00% | 0.0% |
| Q1 2015 | $29,000 | +3.6% | 1,073 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $28,000 | -24.3% | 1,073 | -24.8% | 0.00% | 0.0% |
| Q3 2014 | $37,000 | +85.0% | 1,426 | +103.7% | 0.00% | 0.0% |
| Q2 2014 | $20,000 | +5.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $19,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $19,000 | – | 700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 265,925 | $11,953,000 | 2.99% |
| Carmel Capital Management L.L.C. | 81,760 | $3,675,000 | 2.28% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 40,338 | $1,813,000 | 1.54% |
| PACIFIC SUN FINANCIAL CORP | 48,657 | $2,187,000 | 1.44% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,264,000 | 1.13% |
| ETF Store, Inc. | 23,843 | $1,085,000 | 0.89% |
| Clay Northam Wealth Management, LLC | 13,755 | $618,000 | 0.77% |
| Capital Advisory Group Advisory Services, LLC | 23,736 | $1,117,000 | 0.67% |
| Bank OZK | 26,604 | $1,196,000 | 0.60% |
| NTV ASSET MANAGEMENT LLC | 68,441 | $3,076,000 | 0.60% |