EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 161 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $444,000 | -23.2% | 10,567 | -29.9% | 0.02% | -32.1% |
Q3 2019 | $578,000 | -14.6% | 15,065 | -11.2% | 0.03% | -20.0% |
Q2 2019 | $677,000 | -8.1% | 16,958 | -10.9% | 0.04% | -16.7% |
Q1 2019 | $737,000 | -24.0% | 19,027 | -36.1% | 0.04% | -40.8% |
Q4 2018 | $970,000 | -25.6% | 29,794 | -4.3% | 0.07% | -7.8% |
Q3 2018 | $1,303,000 | -21.9% | 31,140 | -25.3% | 0.08% | -31.2% |
Q2 2018 | $1,668,000 | -6.7% | 41,703 | -2.5% | 0.11% | -14.5% |
Q1 2018 | $1,788,000 | +408.0% | 42,756 | +401.5% | 0.13% | +385.2% |
Q4 2017 | $352,000 | – | 8,525 | – | 0.03% | – |
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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% |