EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 29 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $73,000 | +30.4% | 1,680 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $56,000 | -32.5% | 1,680 | -14.1% | 0.00% | 0.0% |
| Q4 2019 | $83,000 | +12.2% | 1,955 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $74,000 | -5.1% | 1,955 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $78,000 | -32.2% | 1,955 | -33.8% | 0.00% | -25.0% |
| Q1 2019 | $115,000 | -21.2% | 2,955 | -33.7% | 0.00% | -20.0% |
| Q4 2018 | $146,000 | -16.6% | 4,455 | +6.6% | 0.01% | 0.0% |
| Q3 2018 | $175,000 | +4.8% | 4,180 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $167,000 | -4.6% | 4,180 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $175,000 | +1.7% | 4,180 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $172,000 | -20.4% | 4,180 | -25.1% | 0.01% | -16.7% |
| Q3 2017 | $216,000 | +98.2% | 5,580 | +75.5% | 0.01% | +100.0% |
| Q2 2017 | $109,000 | +990.0% | 3,180 | +695.0% | 0.00% | – |
| Q4 2015 | $10,000 | -96.4% | 400 | -96.8% | 0.00% | -100.0% |
| Q3 2015 | $274,000 | +2640.0% | 12,400 | +3000.0% | 0.01% | – |
| Q2 2015 | $10,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 216,348 | $13,173,000 | 3.96% |
| Parker Investment Management, LLC | 185,789 | $11,313,000 | 1.95% |
| Bank OZK | 26,672 | $1,625,000 | 0.80% |
| Capital Advisory Group Advisory Services, LLC | 30,173 | $1,837,000 | 0.77% |
| American Institute for Advanced Investment Management, LLP | 15,033 | $915,000 | 0.74% |
| NTV ASSET MANAGEMENT LLC | 58,111 | $3,538,000 | 0.71% |
| SUMMIT FINANCIAL GROUP, INC. | 25,446 | $1,549,000 | 0.68% |
| Endurance Wealth Management, Inc. | 83,749 | $5,099,000 | 0.64% |
| Indie Asset Partners, LLC | 8,850 | $539,000 | 0.63% |
| TriaGen Wealth Management LLC | 16,738 | $1,019,000 | 0.60% |