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 2023 | $219,066 | -14.0% | 4,350 | 0.0% | 0.02% | -14.3% |
| Q2 2023 | $254,736 | +9.5% | 4,350 | +2.4% | 0.02% | +10.5% |
| Q1 2023 | $232,560 | +15.4% | 4,250 | -2.3% | 0.02% | +5.6% |
| Q4 2022 | $201,536 | +12.0% | 4,350 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $180,000 | -8.2% | 4,350 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $196,000 | -22.8% | 4,350 | 0.0% | 0.02% | -10.0% |
| Q1 2022 | $254,000 | -16.7% | 4,350 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $305,000 | +8.9% | 4,350 | 0.0% | 0.02% | -8.7% |
| Q3 2021 | $280,000 | -1.4% | 4,350 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $284,000 | +2.9% | 4,350 | 0.0% | 0.02% | -11.5% |
| Q1 2021 | $276,000 | +4.2% | 4,350 | 0.0% | 0.03% | -7.1% |
| Q4 2020 | $265,000 | +26.8% | 4,350 | 0.0% | 0.03% | +12.0% |
| Q3 2020 | $209,000 | +10.6% | 4,350 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $189,000 | +29.5% | 4,350 | 0.0% | 0.02% | +13.6% |
| Q1 2020 | $146,000 | -20.2% | 4,350 | 0.0% | 0.02% | +15.8% |
| Q4 2019 | $183,000 | +9.6% | 4,350 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $167,000 | -4.0% | 4,350 | -3.3% | 0.02% | -5.0% |
| Q1 2019 | $174,000 | +19.2% | 4,500 | 0.0% | 0.02% | +5.3% |
| Q4 2018 | $146,000 | -22.3% | 4,500 | 0.0% | 0.02% | -9.5% |
| Q3 2018 | $188,000 | +4.4% | 4,500 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $180,000 | -4.3% | 4,500 | 0.0% | 0.02% | -4.5% |
| Q1 2018 | $188,000 | +1.1% | 4,500 | 0.0% | 0.02% | -4.3% |
| Q4 2017 | $186,000 | +9.4% | 4,500 | +2.3% | 0.02% | +4.5% |
| Q3 2017 | $170,000 | +12.6% | 4,400 | 0.0% | 0.02% | +10.0% |
| Q2 2017 | $151,000 | – | 4,400 | – | 0.02% | – |
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% |