EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 188 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2018. The put-call ratio across all filers is 3.31 and the average weighting 0.2%.
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 | 216,348 | $13,173,000 | 3.96% |
| Parker Investment Management, LLC | 185,789 | $11,313,000 | 1.95% |
| Bank OZK | 26,672 | $1,625,000 | 0.80% |
| Capital Advisory Group Advisory Services, LLC | 30,173 | $1,837,000 | 0.77% |
| American Institute for Advanced Investment Management, LLP | 15,033 | $915,000 | 0.74% |
| NTV ASSET MANAGEMENT LLC | 58,111 | $3,538,000 | 0.71% |
| SUMMIT FINANCIAL GROUP, INC. | 25,446 | $1,549,000 | 0.68% |
| Endurance Wealth Management, Inc. | 83,749 | $5,099,000 | 0.64% |
| Indie Asset Partners, LLC | 8,850 | $539,000 | 0.63% |
| TriaGen Wealth Management LLC | 16,738 | $1,019,000 | 0.60% |