EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 80 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $24,000 | -22.6% | 582 | -20.5% | 0.01% | -28.6% |
| Q1 2018 | $31,000 | +3.3% | 732 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $30,000 | +233.3% | 732 | +215.5% | 0.01% | +250.0% |
| Q3 2017 | $9,000 | +200.0% | 232 | +182.9% | 0.00% | +100.0% |
| Q2 2017 | $3,000 | -25.0% | 82 | -47.1% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | 0.0% | 155 | +0.6% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | – | 154 | – | 0.00% | – |
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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% |