EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,388,050 | -18.4% | 47,420 | -5.2% | 0.00% | -20.0% |
| Q2 2023 | $2,928,152 | -8.1% | 50,003 | -14.1% | 0.01% | -16.7% |
| Q1 2023 | $3,184,517 | +10.7% | 58,197 | -6.3% | 0.01% | 0.0% |
| Q4 2022 | $2,877,293 | -20.9% | 62,104 | -29.4% | 0.01% | -25.0% |
| Q3 2022 | $3,636,000 | -17.5% | 87,978 | -10.2% | 0.01% | -20.0% |
| Q2 2022 | $4,405,000 | -13.9% | 98,006 | +11.6% | 0.01% | 0.0% |
| Q1 2022 | $5,117,000 | -8.9% | 87,793 | +9.6% | 0.01% | 0.0% |
| Q4 2021 | $5,617,000 | +4.0% | 80,119 | -4.4% | 0.01% | -9.1% |
| Q3 2021 | $5,400,000 | -17.4% | 83,833 | -16.4% | 0.01% | -15.4% |
| Q2 2021 | $6,537,000 | +5.7% | 100,239 | +3.0% | 0.01% | -7.1% |
| Q1 2021 | $6,182,000 | +15.1% | 97,332 | +10.3% | 0.01% | +7.7% |
| Q4 2020 | $5,372,000 | +40.4% | 88,230 | +11.0% | 0.01% | +18.2% |
| Q3 2020 | $3,827,000 | +36.5% | 79,474 | +23.3% | 0.01% | +22.2% |
| Q2 2020 | $2,804,000 | +27.8% | 64,473 | -1.3% | 0.01% | -10.0% |
| Q1 2020 | $2,194,000 | -27.7% | 65,319 | -9.6% | 0.01% | 0.0% |
| Q4 2019 | $3,034,000 | +8.4% | 72,233 | -1.0% | 0.01% | 0.0% |
| Q3 2019 | $2,799,000 | -2.4% | 72,996 | +1.6% | 0.01% | -9.1% |
| Q2 2019 | $2,869,000 | +8.4% | 71,822 | +5.1% | 0.01% | 0.0% |
| Q1 2019 | $2,646,000 | +32.1% | 68,316 | +11.0% | 0.01% | 0.0% |
| Q4 2018 | $2,003,000 | -90.5% | 61,526 | -87.8% | 0.01% | -88.4% |
| Q3 2018 | $21,089,000 | +8.7% | 503,922 | +3.9% | 0.10% | -4.0% |
| Q2 2018 | $19,409,000 | -0.8% | 485,224 | +3.7% | 0.10% | -11.6% |
| Q1 2018 | $19,562,000 | +12.5% | 467,759 | +11.1% | 0.11% | +2.8% |
| Q4 2017 | $17,393,000 | +250.6% | 420,937 | +228.2% | 0.11% | +240.6% |
| Q3 2017 | $4,961,000 | +216.6% | 128,262 | +180.5% | 0.03% | +190.9% |
| Q2 2017 | $1,567,000 | +376.3% | 45,722 | +347.4% | 0.01% | +266.7% |
| Q1 2017 | $329,000 | – | 10,219 | – | 0.00% | – |
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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% |