EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 152 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2020. The put-call ratio across all filers is 3.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891,473 | -99.8% | 17,702 | +140.4% | 0.00% | 0.0% |
| Q3 2021 | $474,315,000 | -69.7% | 7,364 | -69.3% | 0.00% | -50.0% |
| Q2 2021 | $1,566,018,000 | -72.1% | 24,015 | -72.9% | 0.00% | -75.0% |
| Q1 2021 | $5,618,412,000 | -14.6% | 88,465 | -18.1% | 0.01% | -33.3% |
| Q4 2020 | $6,580,991,000 | +95.5% | 108,080 | +54.6% | 0.01% | +140.0% |
| Q3 2020 | $3,366,263,000 | +116.3% | 69,912 | +95.4% | 0.01% | +66.7% |
| Q2 2020 | $1,556,116,000 | +258.8% | 35,781 | +177.1% | 0.00% | +200.0% |
| Q1 2020 | $433,680,000 | -90.5% | 12,911 | -88.1% | 0.00% | -87.5% |
| Q4 2019 | $4,548,096,000 | +130.0% | 108,288 | +110.1% | 0.01% | +100.0% |
| Q3 2019 | $1,977,019,000 | -30.9% | 51,552 | -28.0% | 0.00% | -33.3% |
| Q2 2019 | $2,859,584,000 | -15.7% | 71,597 | -18.3% | 0.01% | -14.3% |
| Q1 2019 | $3,393,871,000 | +126.9% | 87,629 | +90.7% | 0.01% | +75.0% |
| Q4 2018 | $1,495,445,000 | -68.5% | 45,943 | -59.4% | 0.00% | -42.9% |
| Q3 2018 | $4,741,312,000 | +649.4% | 113,293 | +616.2% | 0.01% | +600.0% |
| Q2 2018 | $632,720,000 | -72.5% | 15,818 | -71.3% | 0.00% | -75.0% |
| Q1 2018 | $2,302,400,000 | – | 55,055 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 257,446 | $18,050,000 | 3.43% |
| Crew Capital Management, Ltd. | 48,540 | $3,403,000 | 2.88% |
| Carmel Capital Management L.L.C. | 74,435 | $5,219,000 | 2.56% |
| Stegent Equity Advisors, Inc. | 31,503 | $2,209,000 | 1.79% |
| PACIFIC SUN FINANCIAL CORP | 46,147 | $3,235,000 | 1.73% |
| PVG ASSET MANAGEMENT CORP | 6,049 | $424,095,000 | 1.55% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,995,000 | 1.44% |
| ETF Store, Inc. | 23,086 | $1,430,000 | 1.08% |
| TriaGen Wealth Management LLC | 25,853 | $1,813,000 | 0.90% |
| Bank OZK | 28,854 | $2,023,000 | 0.82% |