EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 110 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $393,000 | -22.3% | 11,690 | -3.0% | 0.08% | -8.5% |
| Q4 2019 | $506,000 | -6.1% | 12,050 | -14.2% | 0.08% | -4.7% |
| Q3 2019 | $539,000 | -3.9% | 14,050 | 0.0% | 0.09% | -10.4% |
| Q2 2019 | $561,000 | +3.1% | 14,050 | 0.0% | 0.10% | -8.6% |
| Q1 2019 | $544,000 | +19.3% | 14,050 | +0.3% | 0.10% | -0.9% |
| Q4 2018 | $456,000 | -22.2% | 14,006 | 0.0% | 0.11% | -18.5% |
| Q3 2018 | $586,000 | +4.1% | 14,006 | -0.5% | 0.13% | -0.8% |
| Q2 2018 | $563,000 | -1.9% | 14,081 | +2.6% | 0.13% | -7.1% |
| Q1 2018 | $574,000 | -12.6% | 13,721 | -13.7% | 0.14% | -19.0% |
| Q4 2017 | $657,000 | +9.1% | 15,895 | +2.1% | 0.17% | -0.6% |
| Q3 2017 | $602,000 | – | 15,570 | – | 0.18% | – |
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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% |