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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $154,000 | +37.5% | 5,357 | +36.1% | 0.01% | +25.0% |
| Q3 2016 | $112,000 | +14.3% | 3,937 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $98,000 | -1.0% | 3,898 | -3.3% | 0.00% | 0.0% |
| Q1 2016 | $99,000 | +8.8% | 4,031 | +6.9% | 0.00% | 0.0% |
| Q4 2015 | $91,000 | +21.3% | 3,770 | +11.6% | 0.00% | -33.3% |
| Q3 2015 | $75,000 | +92.3% | 3,378 | +127.8% | 0.01% | +100.0% |
| Q2 2015 | $39,000 | +200.0% | 1,483 | +196.6% | 0.00% | +200.0% |
| Q1 2015 | $13,000 | – | 500 | – | 0.00% | – |
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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% |