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 | $1,002 | -18.5% | 19,892 | -5.3% | 0.02% | -25.0% |
| Q2 2023 | $1,230 | -13.4% | 21,015 | -19.0% | 0.03% | -9.7% |
| Q1 2023 | $1,420 | +31.7% | 25,954 | +11.6% | 0.03% | +29.2% |
| Q4 2022 | $1,078 | -99.9% | 23,263 | -7.5% | 0.02% | 0.0% |
| Q3 2022 | $1,043,000 | -12.7% | 25,157 | -5.4% | 0.02% | -11.1% |
| Q2 2022 | $1,195,000 | -29.7% | 26,583 | -8.9% | 0.03% | -10.0% |
| Q1 2022 | $1,701,000 | -26.5% | 29,174 | -11.6% | 0.03% | +36.4% |
| Q4 2021 | $2,314,000 | +0.4% | 33,001 | -7.8% | 0.02% | -8.3% |
| Q3 2021 | $2,305,000 | +0.8% | 35,784 | +2.1% | 0.02% | 0.0% |
| Q2 2021 | $2,286,000 | +15.7% | 35,049 | +12.7% | 0.02% | +20.0% |
| Q1 2021 | $1,976,000 | +2071.4% | 31,104 | +1973.6% | 0.02% | +1900.0% |
| Q4 2020 | $91,000 | +26.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $72,000 | +10.8% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $65,000 | +30.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $50,000 | -20.6% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $63,000 | +10.5% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $57,000 | -5.0% | 1,500 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $60,000 | -96.7% | 1,500 | -96.8% | 0.00% | -95.5% |
| Q1 2019 | $1,828,000 | -34.1% | 47,190 | -44.6% | 0.04% | -30.2% |
| Q4 2018 | $2,775,000 | -28.6% | 85,255 | -8.2% | 0.06% | -22.2% |
| Q3 2018 | $3,889,000 | +4.5% | 92,895 | -0.1% | 0.08% | -8.0% |
| Q2 2018 | $3,721,000 | -6.2% | 93,020 | -1.9% | 0.09% | -6.4% |
| Q1 2018 | $3,965,000 | +5.9% | 94,820 | +4.6% | 0.09% | +1.1% |
| Q4 2017 | $3,745,000 | +99.9% | 90,625 | +86.3% | 0.09% | +111.4% |
| Q3 2017 | $1,873,000 | – | 48,635 | – | 0.04% | – |
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% |