EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 169 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $214,000 | -21.9% | 5,183 | -12.9% | 0.00% | 0.0% |
| Q2 2022 | $274,000 | -21.5% | 5,950 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $349,000 | -0.9% | 5,987 | +19.3% | 0.00% | 0.0% |
| Q4 2021 | $352,000 | +9.0% | 5,020 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $323,000 | +4.2% | 5,018 | +5.5% | 0.00% | 0.0% |
| Q2 2021 | $310,000 | +0.3% | 4,755 | -2.3% | 0.00% | -50.0% |
| Q1 2021 | $309,000 | +1.0% | 4,866 | -3.3% | 0.00% | +100.0% |
| Q4 2020 | $306,000 | +38.5% | 5,032 | +9.5% | 0.00% | 0.0% |
| Q3 2020 | $221,000 | -31.6% | 4,595 | -40.3% | 0.00% | -50.0% |
| Q4 2019 | $323,000 | +52.4% | 7,694 | +39.4% | 0.00% | 0.0% |
| Q3 2019 | $212,000 | -4.1% | 5,519 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $221,000 | +2.3% | 5,536 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $216,000 | -2.7% | 5,580 | -18.2% | 0.00% | 0.0% |
| Q4 2018 | $222,000 | -37.1% | 6,819 | -19.2% | 0.00% | -33.3% |
| Q3 2018 | $353,000 | +7.6% | 8,443 | +2.9% | 0.00% | 0.0% |
| Q2 2018 | $328,000 | +3.5% | 8,203 | +8.4% | 0.00% | 0.0% |
| Q1 2018 | $317,000 | -17.9% | 7,570 | -19.0% | 0.00% | -25.0% |
| Q4 2017 | $386,000 | +20.2% | 9,346 | +12.7% | 0.00% | 0.0% |
| Q3 2017 | $321,000 | -3.9% | 8,296 | -14.9% | 0.00% | 0.0% |
| Q2 2017 | $334,000 | – | 9,750 | – | 0.00% | – |
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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% |