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 Q4 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 | 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% |