EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 24 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $677,000 | +9.5% | 27,975 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $618,000 | -15.6% | 27,975 | 0.0% | 0.02% | -69.0% |
| Q2 2015 | $732,000 | -29.5% | 27,975 | -28.4% | 0.06% | +114.8% |
| Q1 2015 | $1,039,000 | +3.5% | 39,075 | 0.0% | 0.03% | +3.8% |
| Q4 2014 | $1,004,000 | -2.2% | 39,075 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $1,027,000 | +37.7% | 39,075 | +45.9% | 0.03% | +36.8% |
| Q2 2014 | $746,000 | -7.9% | 26,775 | -10.1% | 0.02% | -13.6% |
| Q1 2014 | $810,000 | – | 29,775 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 257,446 | $18,050,000 | 3.43% |
| Crew Capital Management, Ltd. | 48,540 | $3,403,000 | 2.88% |
| Carmel Capital Management L.L.C. | 74,435 | $5,219,000 | 2.56% |
| Stegent Equity Advisors, Inc. | 31,503 | $2,209,000 | 1.79% |
| PACIFIC SUN FINANCIAL CORP | 46,147 | $3,235,000 | 1.73% |
| PVG ASSET MANAGEMENT CORP | 6,049 | $424,095,000 | 1.55% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,995,000 | 1.44% |
| ETF Store, Inc. | 23,086 | $1,430,000 | 1.08% |
| TriaGen Wealth Management LLC | 25,853 | $1,813,000 | 0.90% |
| Bank OZK | 28,854 | $2,023,000 | 0.82% |