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 2021 | $5,000 | +66.7% | 78 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | -94.7% | 80 | -94.4% | 0.00% | -95.2% |
| Q2 2019 | $57,000 | +3.6% | 1,432 | 0.0% | 0.02% | -8.7% |
| Q1 2019 | $55,000 | +1.9% | 1,432 | -13.3% | 0.02% | -17.9% |
| Q4 2018 | $54,000 | -21.7% | 1,652 | 0.0% | 0.03% | -12.5% |
| Q3 2018 | $69,000 | -6.8% | 1,652 | -10.8% | 0.03% | -22.0% |
| Q2 2018 | $74,000 | -3.9% | 1,852 | 0.0% | 0.04% | -10.9% |
| Q1 2018 | $77,000 | +30.5% | 1,852 | +29.3% | 0.05% | +9.5% |
| Q4 2017 | $59,000 | – | 1,432 | – | 0.04% | – |
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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% |