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 | ||||
---|---|---|---|---|---|---|
Q1 2018 | $600,000 | -27.0% | 14,336 | -27.9% | 0.39% | -20.1% |
Q4 2017 | $822,000 | +3.8% | 19,887 | -2.9% | 0.49% | +1.9% |
Q3 2017 | $792,000 | +3.1% | 20,475 | -8.7% | 0.48% | -4.2% |
Q2 2017 | $768,000 | -6.2% | 22,415 | -11.9% | 0.50% | -13.2% |
Q1 2017 | $819,000 | – | 25,430 | – | 0.58% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Family Office, LLC | 257,446 | $18,050,000 | 3.43% |
Crew Capital Management, Ltd. | 48,540 | $3,403,000 | 2.88% |
Carmel Capital Management L.L.C. | 74,435 | $5,219,000 | 2.56% |
Stegent Equity Advisors, Inc. | 31,503 | $2,209,000 | 1.79% |
PACIFIC SUN FINANCIAL CORP | 46,147 | $3,235,000 | 1.73% |
PVG ASSET MANAGEMENT CORP | 6,049 | $424,095,000 | 1.55% |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,995,000 | 1.44% |
ETF Store, Inc. | 23,086 | $1,430,000 | 1.08% |
TriaGen Wealth Management LLC | 25,853 | $1,813,000 | 0.90% |
Bank OZK | 28,854 | $2,023,000 | 0.82% |