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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,113,000 | -1.1% | 50,530 | -2.4% | 0.28% | -1.4% |
| Q4 2017 | $2,136,000 | +9.7% | 51,767 | +2.8% | 0.28% | +0.4% |
| Q3 2017 | $1,948,000 | +19.7% | 50,363 | +6.0% | 0.28% | +4.4% |
| Q2 2017 | $1,627,000 | +12.0% | 47,530 | +5.4% | 0.27% | +10.2% |
| Q1 2017 | $1,453,000 | +109.7% | 45,105 | +85.7% | 0.24% | +114.9% |
| Q4 2016 | $693,000 | +28.8% | 24,286 | +28.6% | 0.11% | +26.7% |
| Q3 2016 | $538,000 | +54.2% | 18,884 | +36.2% | 0.09% | +47.5% |
| Q2 2016 | $349,000 | – | 13,861 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fountainhead AM, LLC | 228,678 | $11,516,239 | 4.01% |
| Carmel Capital Management L.L.C. | 96,010 | $4,835,064 | 2.74% |
| Biltmore Family Office, LLC | 202,903 | $10,218,218 | 2.32% |
| Portfolio Strategies, Inc. | 227,702 | $11,467,073 | 2.21% |
| Purus Wealth Management, LLC | 26,089 | $1,313,845 | 0.89% |
| NTV ASSET MANAGEMENT LLC | 91,911 | $4,628,638 | 0.84% |
| Clay Northam Wealth Management, LLC | 15,993 | $805,287 | 0.80% |
| ETF Store, Inc. | 22,415 | $1,089,604 | 0.78% |
| Bank OZK | 25,908 | $1,304,726 | 0.72% |
| American Institute for Advanced Investment Management, LLP | 8,023 | $476,194 | 0.44% |