EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 160 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $244,000 | -32.8% | 3,477 | -38.3% | 0.05% | -41.0% |
| Q3 2021 | $363,000 | -2.9% | 5,635 | -1.7% | 0.08% | -4.9% |
| Q2 2021 | $374,000 | -30.5% | 5,730 | -32.3% | 0.08% | -36.9% |
| Q1 2021 | $538,000 | -11.8% | 8,465 | -15.5% | 0.13% | -31.2% |
| Q4 2020 | $610,000 | +22.5% | 10,019 | -3.1% | 0.19% | -13.7% |
| Q3 2020 | $498,000 | -17.5% | 10,335 | -25.5% | 0.22% | +4.3% |
| Q2 2020 | $604,000 | -10.1% | 13,880 | -30.6% | 0.21% | -25.0% |
| Q1 2020 | $672,000 | -89.8% | 19,998 | -87.3% | 0.28% | -84.7% |
| Q4 2019 | $6,620,000 | -10.1% | 157,630 | -17.9% | 1.83% | -15.9% |
| Q3 2019 | $7,367,000 | +2.1% | 192,090 | +6.3% | 2.18% | -2.1% |
| Q2 2019 | $7,217,000 | +4.4% | 180,696 | +1.2% | 2.22% | -6.7% |
| Q1 2019 | $6,912,000 | +23.1% | 178,471 | +3.5% | 2.38% | +12.0% |
| Q4 2018 | $5,614,000 | -51.8% | 172,460 | -38.1% | 2.13% | -46.5% |
| Q3 2018 | $11,656,000 | +8.1% | 278,530 | +3.3% | 3.98% | +9.5% |
| Q2 2018 | $10,783,000 | +14.4% | 269,574 | +19.6% | 3.64% | +7.9% |
| Q1 2018 | $9,423,000 | +18.2% | 225,318 | +16.8% | 3.37% | +22.0% |
| Q4 2017 | $7,973,000 | – | 192,950 | – | 2.76% | – |
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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% |