EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 161 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Family Office, LLC | 257,446 | $18,050,000 | 3.43% |
Crew Capital Management, Ltd. | 48,540 | $3,403,000 | 2.88% |
Carmel Capital Management L.L.C. | 74,435 | $5,219,000 | 2.56% |
Stegent Equity Advisors, Inc. | 31,503 | $2,209,000 | 1.79% |
PACIFIC SUN FINANCIAL CORP | 46,147 | $3,235,000 | 1.73% |
PVG ASSET MANAGEMENT CORP | 6,049 | $424,095,000 | 1.55% |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,995,000 | 1.44% |
ETF Store, Inc. | 23,086 | $1,430,000 | 1.08% |
TriaGen Wealth Management LLC | 25,853 | $1,813,000 | 0.90% |
Bank OZK | 28,854 | $2,023,000 | 0.82% |