EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 22 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $313,000 | -67.3% | 9,149 | -69.2% | 0.01% | -66.7% |
| Q1 2017 | $958,000 | +44.7% | 29,743 | +12.6% | 0.03% | +92.9% |
| Q2 2016 | $662,000 | +17.6% | 26,420 | +15.5% | 0.01% | -12.5% |
| Q1 2016 | $563,000 | -27.1% | 22,876 | -28.2% | 0.02% | +23.1% |
| Q4 2015 | $772,000 | -35.9% | 31,882 | -41.2% | 0.01% | -35.0% |
| Q3 2015 | $1,205,000 | +74.9% | 54,184 | +105.8% | 0.02% | +66.7% |
| Q2 2015 | $689,000 | +175.6% | 26,330 | +180.9% | 0.01% | +140.0% |
| Q1 2015 | $250,000 | -69.4% | 9,372 | -70.5% | 0.01% | -61.5% |
| Q4 2014 | $818,000 | +5.4% | 31,817 | +11.9% | 0.01% | +44.4% |
| Q4 2013 | $776,000 | – | 28,434 | – | 0.01% | – |
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% |