EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 34 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $238,000 | +13.9% | 5,958 | +10.2% | 0.27% | +53.7% |
| Q1 2019 | $209,000 | -68.9% | 5,405 | -66.3% | 0.18% | -71.1% |
| Q3 2018 | $671,000 | +26.1% | 16,041 | +20.6% | 0.61% | +15.9% |
| Q2 2018 | $532,000 | -4.3% | 13,296 | 0.0% | 0.53% | -3.3% |
| Q1 2018 | $556,000 | -67.9% | 13,296 | -68.2% | 0.55% | -64.6% |
| Q4 2017 | $1,730,000 | -1.4% | 41,865 | -7.7% | 1.54% | +27.2% |
| Q3 2017 | $1,755,000 | +29.2% | 45,362 | -4.3% | 1.22% | +17.3% |
| Q4 2016 | $1,358,000 | +186.5% | 47,411 | +184.0% | 1.04% | +183.8% |
| Q3 2016 | $474,000 | +52.4% | 16,696 | +29.8% | 0.36% | +30.4% |
| Q4 2015 | $311,000 | -89.6% | 12,860 | -88.6% | 0.28% | -88.4% |
| Q1 2015 | $2,996,000 | – | 112,498 | – | 2.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 250,699 | $16,147,000 | 3.90% |
| Crew Capital Management, Ltd. | 51,690 | $3,329,000 | 3.10% |
| PACIFIC SUN FINANCIAL CORP | 44,844 | $2,888,000 | 1.66% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,827,000 | 1.44% |
| TriaGen Wealth Management LLC | 25,515 | $1,643,000 | 0.89% |
| Capital Advisory Group Advisory Services, LLC | 34,540 | $2,225,000 | 0.81% |
| Bank OZK | 26,604 | $1,713,000 | 0.78% |
| NTV ASSET MANAGEMENT LLC | 62,366 | $4,017,000 | 0.70% |
| American Institute for Advanced Investment Management, LLP | 14,789 | $953,000 | 0.68% |
| Endurance Wealth Management, Inc. | 91,670 | $5,904,000 | 0.66% |