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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,000 | -5.6% | 410 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -25.0% | 410 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $24,000 | -17.2% | 410 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $29,000 | +11.5% | 410 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $26,000 | -50.9% | 410 | -49.4% | 0.01% | -50.0% |
| Q2 2021 | $53,000 | -8.6% | 810 | -11.0% | 0.01% | -9.1% |
| Q1 2021 | $58,000 | +5.5% | 910 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $55,000 | +52.8% | 910 | +21.3% | 0.01% | +37.5% |
| Q3 2020 | $36,000 | +9.1% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $33,000 | +22.2% | 750 | -7.4% | 0.01% | +14.3% |
| Q1 2020 | $27,000 | -20.6% | 810 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $34,000 | +17.2% | 810 | +11.7% | 0.01% | 0.0% |
| Q2 2019 | $29,000 | +123.1% | 725 | +123.1% | 0.01% | +133.3% |
| Q1 2019 | $13,000 | +62.5% | 325 | +30.0% | 0.00% | +50.0% |
| Q4 2018 | $8,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | -73.7% | 250 | -72.5% | 0.00% | -80.0% |
| Q1 2018 | $38,000 | +280.0% | 908 | +263.2% | 0.01% | +233.3% |
| Q4 2017 | $10,000 | – | 250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 260,210 | $15,168,000 | 3.25% |
| Crew Capital Management, Ltd. | 47,140 | $2,748,000 | 2.65% |
| Carmel Capital Management L.L.C. | 77,385 | $4,511,000 | 2.35% |
| PACIFIC SUN FINANCIAL CORP | 49,352 | $2,877,000 | 1.58% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 38,165 | $2,225,000 | 1.39% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,641,000 | 1.26% |
| Clay Northam Wealth Management, LLC | 16,740 | $976,000 | 0.99% |
| ETF Store, Inc. | 22,865 | $1,148,000 | 0.90% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 35,414 | $1,183,000 | 0.83% |
| Bank OZK | 28,854 | $1,682,000 | 0.72% |