EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 152 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2020. The put-call ratio across all filers is 3.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14 | -12.5% | 275 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $16 | -15.8% | 275 | -21.4% | 0.01% | -22.2% |
| Q1 2023 | $19 | +18.8% | 350 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $16 | -99.9% | 350 | -41.7% | 0.01% | -33.3% |
| Q3 2022 | $25,000 | -30.6% | 600 | -25.0% | 0.01% | -29.4% |
| Q2 2022 | $36,000 | -23.4% | 800 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $47,000 | -32.9% | 800 | -20.0% | 0.02% | -29.2% |
| Q4 2021 | $70,000 | +9.4% | 1,000 | 0.0% | 0.02% | +4.3% |
| Q3 2021 | $64,000 | -1.5% | 1,000 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $65,000 | 0.0% | 1,000 | -2.4% | 0.02% | -4.0% |
| Q1 2021 | $65,000 | +1.6% | 1,025 | -2.8% | 0.02% | +4.2% |
| Q4 2020 | $64,000 | +8.5% | 1,055 | -14.2% | 0.02% | 0.0% |
| Q3 2020 | $59,000 | -59.6% | 1,230 | -63.4% | 0.02% | -61.9% |
| Q2 2020 | $146,000 | +27.0% | 3,360 | -1.5% | 0.06% | -1.6% |
| Q1 2020 | $115,000 | -19.6% | 3,410 | 0.0% | 0.06% | +6.7% |
| Q4 2019 | $143,000 | +5.1% | 3,410 | -3.5% | 0.06% | +1.7% |
| Q3 2019 | $136,000 | -2.2% | 3,535 | +1.4% | 0.06% | -3.3% |
| Q2 2019 | $139,000 | +9.4% | 3,485 | +6.1% | 0.06% | +13.0% |
| Q1 2019 | $127,000 | +18.7% | 3,285 | -0.5% | 0.05% | +5.9% |
| Q4 2018 | $107,000 | -18.9% | 3,300 | +4.8% | 0.05% | -3.8% |
| Q3 2018 | $132,000 | +22.2% | 3,150 | +16.7% | 0.05% | +20.5% |
| Q2 2018 | $108,000 | +36.7% | 2,700 | +42.1% | 0.04% | +29.4% |
| Q1 2018 | $79,000 | +31.7% | 1,900 | +31.0% | 0.03% | +47.8% |
| Q4 2017 | $60,000 | +15.4% | 1,450 | +7.4% | 0.02% | +4.5% |
| Q3 2017 | $52,000 | +333.3% | 1,350 | +285.7% | 0.02% | +340.0% |
| Q2 2017 | $12,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $11,000 | +10.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $10,000 | – | 350 | – | 0.01% | – |
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% |