EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 157 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2017. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $936,000 | +10.4% | 13,354 | +1.4% | 0.24% | +0.8% |
Q3 2021 | $848,000 | -0.4% | 13,164 | +0.9% | 0.24% | 0.0% |
Q2 2021 | $851,000 | +2.0% | 13,043 | -0.7% | 0.24% | -5.5% |
Q1 2021 | $834,000 | +5.7% | 13,135 | +1.4% | 0.26% | -5.2% |
Q4 2020 | $789,000 | +27.9% | 12,959 | +1.1% | 0.27% | +15.4% |
Q3 2020 | $617,000 | +16.6% | 12,814 | +5.3% | 0.23% | +5.9% |
Q2 2020 | $529,000 | +31.6% | 12,169 | +1.8% | 0.22% | +7.3% |
Q1 2020 | $402,000 | -23.4% | 11,959 | -4.4% | 0.21% | 0.0% |
Q4 2019 | $525,000 | +11.5% | 12,509 | +1.8% | 0.21% | +4.0% |
Q3 2019 | $471,000 | +3.1% | 12,284 | +7.4% | 0.20% | +4.2% |
Q2 2019 | $457,000 | +2.5% | 11,434 | -0.6% | 0.19% | +0.5% |
Q1 2019 | $446,000 | +17.7% | 11,504 | -1.1% | 0.19% | +6.2% |
Q4 2018 | $379,000 | -29.2% | 11,629 | -9.0% | 0.18% | -14.8% |
Q3 2018 | $535,000 | +14.8% | 12,775 | +9.7% | 0.21% | +7.2% |
Q2 2018 | $466,000 | -2.5% | 11,650 | +1.9% | 0.20% | -4.4% |
Q1 2018 | $478,000 | +1.5% | 11,435 | +0.3% | 0.20% | +6.8% |
Q4 2017 | $471,000 | +6.6% | 11,400 | -0.1% | 0.19% | +1.1% |
Q3 2017 | $442,000 | – | 11,415 | – | 0.19% | – |
Download |
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% |