EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 110 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $129,324,000 | -95.3% | 2,686 | -95.9% | 0.04% | -92.9% |
| Q3 2018 | $2,769,518,000 | -16.0% | 66,202 | -19.8% | 0.52% | -5.8% |
| Q2 2018 | $3,298,643,000 | -2.7% | 82,501 | 0.0% | 0.55% | -18.7% |
| Q1 2018 | $3,388,671,000 | +19.8% | 82,501 | +20.4% | 0.68% | +39.2% |
| Q4 2017 | $2,829,499,000 | +6.8% | 68,501 | 0.0% | 0.49% | -1.6% |
| Q3 2017 | $2,648,964,000 | – | 68,501 | – | 0.50% | – |
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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% |