EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 188 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2018. The put-call ratio across all filers is 3.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,000 | +600.0% | 103 | 0.0% | 0.01% | +500.0% |
| Q3 2019 | $1,000 | -85.7% | 103 | 0.0% | 0.00% | -83.3% |
| Q2 2019 | $7,000 | +16.7% | 103 | 0.0% | 0.01% | +100.0% |
| Q1 2019 | $6,000 | -62.5% | 103 | -80.2% | 0.00% | -72.7% |
| Q4 2018 | $16,000 | -84.8% | 521 | -79.3% | 0.01% | -78.4% |
| Q3 2018 | $105,000 | +5.0% | 2,521 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $100,000 | -79.1% | 2,521 | -77.9% | 0.05% | -79.9% |
| Q1 2018 | $478,000 | – | 11,400 | – | 0.25% | – |
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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% |