EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 188 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2018. The put-call ratio across all filers is 3.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,004 | -14.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,656 | +7.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,351 | +108675.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4 | -99.9% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -50.0% | 80 | -60.0% | 0.00% | -75.0% |
| Q3 2018 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | – | 200 | – | 0.00% | – |
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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% |