EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 182 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,112,000 | +11.3% | 26,475 | +1.6% | 0.86% | +5.6% |
| Q3 2019 | $999,000 | -2.0% | 26,052 | +2.1% | 0.82% | -4.9% |
| Q2 2019 | $1,019,000 | +2.4% | 25,512 | -0.7% | 0.86% | -0.2% |
| Q1 2019 | $995,000 | +19.4% | 25,680 | +0.4% | 0.86% | +1.9% |
| Q4 2018 | $833,000 | -19.4% | 25,590 | +3.6% | 0.85% | -7.8% |
| Q3 2018 | $1,033,000 | +5.2% | 24,690 | +0.6% | 0.92% | +4.1% |
| Q2 2018 | $982,000 | +1.9% | 24,540 | +6.5% | 0.88% | +0.5% |
| Q1 2018 | $964,000 | +21.6% | 23,045 | +20.1% | 0.88% | +22.5% |
| Q4 2017 | $793,000 | +26.1% | 19,195 | +18.1% | 0.72% | +19.9% |
| Q3 2017 | $629,000 | +25.3% | 16,255 | +11.1% | 0.60% | +19.8% |
| Q2 2017 | $502,000 | +60.4% | 14,630 | +50.4% | 0.50% | +59.9% |
| Q1 2017 | $313,000 | +22.3% | 9,730 | +9.0% | 0.31% | +18.2% |
| Q4 2016 | $256,000 | – | 8,930 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Financial Management | 143,158 | $5,915,000 | 5.40% |
| SCP Investment, LP | 80,000 | $3,306,000 | 3.42% |
| Gruss & Co., LLC | 70,000 | $2,892,000 | 2.83% |
| Round Table Services, LLC | 192,950 | $7,973,000 | 2.76% |
| Oribel Capital Management, LP | 169,800 | $7,016,000 | 2.33% |
| Portfolio Strategies, Inc. | 58,175 | $2,404,000 | 1.66% |
| AVALON CAPITAL MANAGEMENT | 41,865 | $1,730,000 | 1.54% |
| ALTFEST L J & CO INC | 98,213 | $4,058,000 | 1.54% |
| Sterling Investment Advisors, Ltd. | 59,720 | $2,468,000 | 1.53% |
| Mathes Company, Inc. | 40,300 | $1,665,000 | 0.76% |