EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 185 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $177,020,000 | +3.0% | 4,229,861 | -1.6% | 0.31% | -2.9% |
Q2 2018 | $171,908,000 | -8.0% | 4,297,689 | -3.8% | 0.32% | -48.0% |
Q1 2018 | $186,866,000 | -2.9% | 4,468,352 | -4.1% | 0.61% | -12.4% |
Q4 2017 | $192,466,000 | +3.5% | 4,657,947 | -3.2% | 0.69% | -9.5% |
Q3 2017 | $186,040,000 | – | 4,809,697 | – | 0.76% | – |
Download |
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% |