EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 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% | – |
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% |