EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 53 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $383 | -100.0% | 7,000 | -94.2% | 0.00% | -89.2% |
| Q3 2020 | $5,851,000 | +15.7% | 121,524 | +4.5% | 0.04% | -11.9% |
| Q2 2020 | $5,059,000 | +28.2% | 116,320 | -1.0% | 0.04% | +13.5% |
| Q1 2020 | $3,947,000 | +7.9% | 117,509 | +34.9% | 0.04% | +12.1% |
| Q4 2019 | $3,658,000 | +27.8% | 87,092 | +16.7% | 0.03% | +43.5% |
| Q3 2019 | $2,862,000 | +844.6% | 74,641 | +853.5% | 0.02% | +666.7% |
| Q3 2017 | $303,000 | -28.4% | 7,828 | -36.5% | 0.00% | -25.0% |
| Q2 2017 | $423,000 | -69.4% | 12,326 | -71.3% | 0.00% | -66.7% |
| Q1 2017 | $1,384,000 | – | 42,991 | – | 0.01% | – |
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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% |