EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 157 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2017. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $78,743 | -40.1% | 1,439 | -49.3% | 0.00% | -50.0% |
| Q4 2022 | $131,531 | -6.0% | 2,839 | -16.4% | 0.01% | -11.1% |
| Q3 2022 | $140,000 | -23.1% | 3,397 | -16.1% | 0.01% | -25.0% |
| Q2 2022 | $182,000 | -33.6% | 4,048 | -14.1% | 0.01% | -29.4% |
| Q1 2022 | $274,000 | -2.1% | 4,710 | +18.0% | 0.02% | 0.0% |
| Q4 2021 | $280,000 | -1.4% | 3,993 | -9.6% | 0.02% | -10.5% |
| Q3 2021 | $284,000 | +3.3% | 4,419 | +5.1% | 0.02% | -5.0% |
| Q2 2021 | $275,000 | +9.6% | 4,203 | +6.4% | 0.02% | -4.8% |
| Q1 2021 | $251,000 | -15.8% | 3,950 | -19.2% | 0.02% | -22.2% |
| Q4 2020 | $298,000 | -10.8% | 4,889 | -38.8% | 0.03% | -72.2% |
| Q1 2018 | $334,000 | -6.7% | 7,991 | -7.9% | 0.10% | +24.4% |
| Q4 2017 | $358,000 | -17.7% | 8,673 | -22.8% | 0.08% | -23.5% |
| Q3 2017 | $435,000 | – | 11,236 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 250,699 | $16,147,000 | 3.90% |
| Crew Capital Management, Ltd. | 51,690 | $3,329,000 | 3.10% |
| PACIFIC SUN FINANCIAL CORP | 44,844 | $2,888,000 | 1.66% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,827,000 | 1.44% |
| TriaGen Wealth Management LLC | 25,515 | $1,643,000 | 0.89% |
| Capital Advisory Group Advisory Services, LLC | 34,540 | $2,225,000 | 0.81% |
| Bank OZK | 26,604 | $1,713,000 | 0.78% |
| NTV ASSET MANAGEMENT LLC | 62,366 | $4,017,000 | 0.70% |
| American Institute for Advanced Investment Management, LLP | 14,789 | $953,000 | 0.68% |
| Endurance Wealth Management, Inc. | 91,670 | $5,904,000 | 0.66% |