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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $791,390 | +0.4% | 15,715 | +16.7% | 0.00% | – |
| Q2 2023 | $788,288 | +7.0% | 13,461 | 0.0% | 0.00% | – |
| Q1 2023 | $736,570 | +14.2% | 13,461 | -3.3% | 0.00% | – |
| Q4 2022 | $645,053 | +11.6% | 13,923 | -0.5% | 0.00% | – |
| Q3 2022 | $578,000 | -3.0% | 13,997 | +5.6% | 0.00% | – |
| Q2 2022 | $596,000 | -22.9% | 13,260 | 0.0% | 0.00% | – |
| Q1 2022 | $773,000 | -18.4% | 13,260 | -1.9% | 0.00% | – |
| Q4 2021 | $947,000 | +9.9% | 13,510 | +0.9% | 0.00% | – |
| Q3 2021 | $862,000 | -3.8% | 13,386 | -2.5% | 0.00% | – |
| Q2 2021 | $896,000 | +2.8% | 13,731 | +0.0% | 0.00% | – |
| Q1 2021 | $872,000 | +3.3% | 13,730 | -0.9% | 0.00% | – |
| Q4 2020 | $844,000 | +27.7% | 13,860 | +0.9% | 0.00% | – |
| Q3 2020 | $661,000 | +10.7% | 13,730 | -0.0% | 0.00% | – |
| Q2 2020 | $597,000 | +10.6% | 13,731 | -14.6% | 0.00% | – |
| Q1 2020 | $540,000 | -10.1% | 16,076 | +12.3% | 0.00% | – |
| Q4 2019 | $601,000 | +9.5% | 14,315 | 0.0% | 0.00% | – |
| Q3 2019 | $549,000 | -4.0% | 14,315 | 0.0% | 0.00% | – |
| Q2 2019 | $572,000 | +1.1% | 14,315 | -2.1% | 0.00% | – |
| Q1 2019 | $566,000 | +21.5% | 14,615 | +2.1% | 0.00% | – |
| Q4 2018 | $466,000 | – | 14,315 | – | 0.00% | – |
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% |