EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 185 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $237,000 | +9.2% | 3,374 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $217,000 | -15.9% | 3,374 | -14.8% | 0.00% | 0.0% |
| Q2 2021 | $258,000 | -22.8% | 3,962 | -24.6% | 0.00% | -25.0% |
| Q1 2021 | $334,000 | +42.7% | 5,255 | +36.6% | 0.00% | 0.0% |
| Q4 2020 | $234,000 | -2.9% | 3,847 | -23.3% | 0.00% | 0.0% |
| Q3 2020 | $241,000 | +8.1% | 5,015 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $223,000 | -5.1% | 5,131 | -26.7% | 0.00% | -20.0% |
| Q1 2020 | $235,000 | +9.3% | 6,998 | +36.5% | 0.01% | +66.7% |
| Q4 2019 | $215,000 | -20.4% | 5,127 | -20.5% | 0.00% | -50.0% |
| Q1 2018 | $270,000 | – | 6,450 | – | 0.01% | – |
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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% |