EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 182 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400 | -14.0% | 7,939 | 0.0% | 0.04% | -14.3% |
| Q2 2023 | $465 | +7.1% | 7,939 | 0.0% | 0.05% | +4.3% |
| Q1 2023 | $434 | +17.9% | 7,939 | 0.0% | 0.05% | +17.5% |
| Q4 2022 | $368 | -99.9% | 7,939 | 0.0% | 0.04% | +14.3% |
| Q3 2022 | $328,000 | -8.1% | 7,939 | 0.0% | 0.04% | -25.5% |
| Q2 2022 | $357,000 | -22.9% | 7,939 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $463,000 | -16.7% | 7,939 | +0.1% | 0.05% | +4.4% |
| Q4 2021 | $556,000 | +8.8% | 7,929 | 0.0% | 0.04% | +4.7% |
| Q3 2021 | $511,000 | -1.2% | 7,929 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $517,000 | +2.6% | 7,929 | 0.0% | 0.04% | +10.0% |
| Q1 2021 | $504,000 | +4.6% | 7,929 | +0.1% | 0.04% | -4.8% |
| Q4 2020 | $482,000 | +26.5% | 7,918 | 0.0% | 0.04% | -38.2% |
| Q3 2020 | $381,000 | +10.8% | 7,918 | 0.0% | 0.07% | +3.0% |
| Q2 2020 | $344,000 | +29.3% | 7,918 | 0.0% | 0.07% | +15.8% |
| Q1 2020 | $266,000 | -19.9% | 7,918 | +0.3% | 0.06% | -14.9% |
| Q4 2019 | $332,000 | +9.6% | 7,896 | 0.0% | 0.07% | +13.6% |
| Q3 2019 | $303,000 | -3.8% | 7,896 | 0.0% | 0.06% | +9.3% |
| Q2 2019 | $315,000 | +2.9% | 7,896 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $306,000 | +19.5% | 7,896 | +0.3% | 0.05% | +5.9% |
| Q4 2018 | $256,000 | +18.0% | 7,876 | +52.2% | 0.05% | +34.2% |
| Q3 2018 | $217,000 | – | 5,176 | – | 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% |