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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $629,000 | +7.0% | 15,748 | +3.4% | 0.02% | +10.0% |
| Q1 2019 | $588,000 | +29.2% | 15,229 | +9.8% | 0.02% | +11.1% |
| Q4 2018 | $455,000 | -21.4% | 13,872 | +0.3% | 0.02% | -10.0% |
| Q3 2018 | $579,000 | -1.7% | 13,826 | -5.9% | 0.02% | -9.1% |
| Q2 2018 | $589,000 | -7.8% | 14,693 | -3.9% | 0.02% | -12.0% |
| Q1 2018 | $639,000 | +38.9% | 15,286 | +36.7% | 0.02% | +38.9% |
| Q4 2017 | $460,000 | +45.1% | 11,181 | +36.6% | 0.02% | +28.6% |
| Q3 2017 | $317,000 | +9.3% | 8,185 | -2.6% | 0.01% | +7.7% |
| Q2 2017 | $290,000 | – | 8,406 | – | 0.01% | – |
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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% |