EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 159 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $30,827 | -6.6% | 538 | -17.9% | 0.00% | -33.3% |
Q3 2023 | $33,001 | -14.0% | 655 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $38,374 | +7.0% | 655 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $35,858 | +18.1% | 655 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $30,360 | +12.4% | 655 | 0.0% | 0.00% | -25.0% |
Q3 2022 | $27,000 | -10.0% | 655 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $30,000 | -21.1% | 660 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $38,000 | -37.7% | 660 | -24.1% | 0.00% | -33.3% |
Q4 2021 | $61,000 | -7.6% | 870 | -14.6% | 0.01% | -14.3% |
Q3 2021 | $66,000 | 0.0% | 1,019 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $66,000 | +1.5% | 1,019 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $65,000 | +47.7% | 1,019 | +42.3% | 0.01% | +33.3% |
Q4 2020 | $44,000 | +29.4% | 716 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $34,000 | +9.7% | 716 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $31,000 | +29.2% | 716 | 0.0% | 0.01% | +25.0% |
Q1 2020 | $24,000 | -44.2% | 716 | -29.5% | 0.00% | -33.3% |
Q4 2019 | $43,000 | +10.3% | 1,016 | +0.1% | 0.01% | 0.0% |
Q3 2019 | $39,000 | -4.9% | 1,015 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $41,000 | +5.1% | 1,015 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $39,000 | +18.2% | 1,015 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $33,000 | -26.7% | 1,015 | -4.7% | 0.01% | 0.0% |
Q3 2018 | $45,000 | +25.0% | 1,065 | +19.7% | 0.01% | 0.0% |
Q2 2018 | $36,000 | -2.7% | 890 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $37,000 | +105.6% | 890 | +102.3% | 0.01% | +100.0% |
Q4 2017 | $18,000 | – | 440 | – | 0.00% | – |
Download |
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% |