EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,369,304 | -14.7% | 86,761 | -0.8% | 0.01% | -14.3% |
| Q2 2023 | $5,120,802 | +10.3% | 87,445 | +3.1% | 0.01% | +16.7% |
| Q1 2023 | $4,641,536 | +17.3% | 84,823 | -0.7% | 0.01% | 0.0% |
| Q4 2022 | $3,956,276 | +47.0% | 85,393 | +31.1% | 0.01% | +20.0% |
| Q3 2022 | $2,691,000 | +10.6% | 65,114 | +20.2% | 0.01% | +25.0% |
| Q2 2022 | $2,434,000 | +31.9% | 54,159 | +71.0% | 0.00% | +33.3% |
| Q1 2022 | $1,846,000 | -26.4% | 31,679 | -11.5% | 0.00% | -25.0% |
| Q4 2021 | $2,509,000 | -36.2% | 35,784 | -41.4% | 0.00% | -42.9% |
| Q3 2021 | $3,932,000 | -39.3% | 61,032 | -38.6% | 0.01% | -41.7% |
| Q2 2021 | $6,477,000 | -2.2% | 99,330 | -4.7% | 0.01% | -14.3% |
| Q1 2021 | $6,620,000 | +3.7% | 104,238 | -0.6% | 0.01% | -6.7% |
| Q4 2020 | $6,382,000 | +14.3% | 104,817 | -9.6% | 0.02% | 0.0% |
| Q3 2020 | $5,584,000 | +11.4% | 115,980 | +0.6% | 0.02% | 0.0% |
| Q2 2020 | $5,011,000 | +49.4% | 115,232 | +15.4% | 0.02% | +15.4% |
| Q1 2020 | $3,353,000 | -17.8% | 99,827 | +2.8% | 0.01% | -7.1% |
| Q4 2019 | $4,079,000 | +10.2% | 97,127 | +0.6% | 0.01% | 0.0% |
| Q3 2019 | $3,702,000 | -1.0% | 96,544 | +3.1% | 0.01% | -6.7% |
| Q2 2019 | $3,738,000 | +14852.0% | 93,602 | +14434.5% | 0.02% | – |
| Q1 2019 | $25,000 | +38.9% | 644 | +47.4% | 0.00% | – |
| Q3 2018 | $18,000 | +800.0% | 437 | +694.5% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | -60.0% | 55 | -56.0% | 0.00% | – |
| Q4 2017 | $5,000 | +150.0% | 125 | +127.3% | 0.00% | – |
| Q3 2017 | $2,000 | -95.2% | 55 | -96.2% | 0.00% | – |
| Q4 2016 | $42,000 | – | 1,458 | – | 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% |