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 | 250,699 | $16,147,000 | 3.90% |
| Crew Capital Management, Ltd. | 51,690 | $3,329,000 | 3.10% |
| PACIFIC SUN FINANCIAL CORP | 44,844 | $2,888,000 | 1.66% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,827,000 | 1.44% |
| TriaGen Wealth Management LLC | 25,515 | $1,643,000 | 0.89% |
| Capital Advisory Group Advisory Services, LLC | 34,540 | $2,225,000 | 0.81% |
| Bank OZK | 26,604 | $1,713,000 | 0.78% |
| NTV ASSET MANAGEMENT LLC | 62,366 | $4,017,000 | 0.70% |
| American Institute for Advanced Investment Management, LLP | 14,789 | $953,000 | 0.68% |
| Endurance Wealth Management, Inc. | 91,670 | $5,904,000 | 0.66% |