EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 182 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2019. The put-call ratio across all filers is 1.20 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 | 260,210 | $15,168,000 | 3.25% |
| Crew Capital Management, Ltd. | 47,140 | $2,748,000 | 2.65% |
| Carmel Capital Management L.L.C. | 77,385 | $4,511,000 | 2.35% |
| PACIFIC SUN FINANCIAL CORP | 49,352 | $2,877,000 | 1.58% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 38,165 | $2,225,000 | 1.39% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,641,000 | 1.26% |
| Clay Northam Wealth Management, LLC | 16,740 | $976,000 | 0.99% |
| ETF Store, Inc. | 22,865 | $1,148,000 | 0.90% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 35,414 | $1,183,000 | 0.83% |
| Bank OZK | 28,854 | $1,682,000 | 0.72% |