EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 152 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2020. The put-call ratio across all filers is 3.42 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 | 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% |