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 2023 | $356,803 | -12.5% | 7,085 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $407,638 | +1.9% | 6,961 | -4.8% | 0.00% | 0.0% |
| Q1 2023 | $400,173 | +42.2% | 7,313 | +20.4% | 0.00% | +50.0% |
| Q4 2022 | $281,456 | +13.0% | 6,075 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $249,000 | -28.9% | 6,031 | -22.6% | 0.00% | -33.3% |
| Q2 2022 | $350,000 | -25.5% | 7,796 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $470,000 | -12.6% | 8,063 | +5.1% | 0.00% | -25.0% |
| Q4 2021 | $538,000 | +21.2% | 7,675 | +11.5% | 0.00% | +33.3% |
| Q3 2021 | $444,000 | +9.4% | 6,886 | +10.7% | 0.00% | 0.0% |
| Q2 2021 | $406,000 | +15.7% | 6,221 | +12.4% | 0.00% | 0.0% |
| Q1 2021 | $351,000 | +24.9% | 5,534 | +19.9% | 0.00% | 0.0% |
| Q4 2020 | $281,000 | +40.5% | 4,615 | +11.1% | 0.00% | +50.0% |
| Q3 2020 | $200,000 | -59.7% | 4,154 | -66.6% | 0.00% | -66.7% |
| Q2 2019 | $496,000 | -48.0% | 12,430 | -49.6% | 0.01% | -50.0% |
| Q1 2019 | $954,000 | +45.4% | 24,646 | +21.5% | 0.01% | +20.0% |
| Q4 2018 | $656,000 | -33.5% | 20,280 | -13.9% | 0.01% | -16.7% |
| Q3 2018 | $986,000 | -22.5% | 23,552 | -23.3% | 0.01% | -33.3% |
| Q2 2018 | $1,273,000 | -0.9% | 30,726 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $1,285,000 | +252.1% | 30,726 | +248.1% | 0.02% | +260.0% |
| Q4 2017 | $365,000 | +9.0% | 8,827 | +1.9% | 0.01% | 0.0% |
| Q3 2017 | $335,000 | – | 8,661 | – | 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% |