EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 221 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
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 | 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% |