EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 152 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,635,000 | +17.4% | 62,744 | +7.2% | 0.35% | +10.0% |
| Q3 2019 | $2,244,000 | +15.3% | 58,518 | +20.0% | 0.32% | +8.4% |
| Q2 2019 | $1,947,000 | +16.5% | 48,760 | +13.0% | 0.30% | +9.6% |
| Q1 2019 | $1,671,000 | +78.1% | 43,142 | +49.7% | 0.27% | +63.6% |
| Q4 2018 | $938,000 | -13.5% | 28,823 | +11.3% | 0.16% | -2.9% |
| Q3 2018 | $1,084,000 | +9.9% | 25,907 | +5.1% | 0.17% | +5.6% |
| Q2 2018 | $986,000 | +6.2% | 24,642 | +11.1% | 0.16% | +4.5% |
| Q1 2018 | $928,000 | +84.1% | 22,182 | +50.8% | 0.15% | +57.1% |
| Q2 2017 | $504,000 | +7.5% | 14,712 | +0.9% | 0.10% | 0.0% |
| Q1 2017 | $469,000 | +32.9% | 14,579 | +18.5% | 0.10% | +24.1% |
| Q4 2016 | $353,000 | +43.5% | 12,308 | +41.9% | 0.08% | +43.6% |
| Q3 2016 | $246,000 | – | 8,672 | – | 0.06% | – |
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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% |