EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 185 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $731,000 | 0.0% | 17,377 | -8.9% | 0.01% | 0.0% |
| Q3 2019 | $731,000 | +5.5% | 19,084 | +10.1% | 0.01% | 0.0% |
| Q2 2019 | $693,000 | -7.7% | 17,332 | -10.6% | 0.01% | -16.7% |
| Q1 2019 | $751,000 | +0.7% | 19,393 | -15.3% | 0.01% | -14.3% |
| Q4 2018 | $746,000 | -11.5% | 22,894 | +13.7% | 0.01% | -12.5% |
| Q3 2018 | $843,000 | -41.7% | 20,136 | -44.3% | 0.01% | -60.0% |
| Q2 2018 | $1,447,000 | -9.5% | 36,170 | -5.4% | 0.02% | -9.1% |
| Q1 2018 | $1,599,000 | +20.0% | 38,219 | +18.5% | 0.02% | +22.2% |
| Q4 2017 | $1,332,000 | +494.6% | 32,240 | +453.4% | 0.02% | +350.0% |
| Q3 2017 | $224,000 | +206.8% | 5,826 | +172.2% | 0.00% | +300.0% |
| Q2 2017 | $73,000 | +114.7% | 2,140 | +99.8% | 0.00% | 0.0% |
| Q1 2017 | $34,000 | +750.0% | 1,071 | +756.8% | 0.00% | – |
| Q4 2016 | $4,000 | +100.0% | 125 | +56.2% | 0.00% | – |
| Q2 2016 | $2,000 | – | 80 | – | 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% |