EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 24 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,734 | -2.7% | 233 | +13.1% | 0.00% | – |
| Q2 2023 | $12,063 | +109563.6% | 206 | 0.0% | 0.00% | – |
| Q1 2023 | $11 | +10.0% | 206 | 0.0% | 0.00% | – |
| Q4 2022 | $10 | -99.9% | 206 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | 0.0% | 206 | +2.5% | 0.00% | – |
| Q2 2022 | $9,000 | -25.0% | 201 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | 0.0% | 201 | +13.6% | 0.00% | – |
| Q4 2021 | $12,000 | -81.0% | 177 | -81.8% | 0.00% | -100.0% |
| Q3 2021 | $63,000 | +472.7% | 973 | +475.7% | 0.00% | – |
| Q2 2021 | $11,000 | -52.2% | 169 | -54.2% | 0.00% | – |
| Q1 2021 | $23,000 | +109.1% | 369 | +96.3% | 0.00% | – |
| Q4 2020 | $11,000 | -35.3% | 188 | -45.3% | 0.00% | – |
| Q3 2020 | $17,000 | -63.0% | 344 | -67.3% | 0.00% | -100.0% |
| Q2 2020 | $46,000 | +70.4% | 1,053 | +32.5% | 0.00% | 0.0% |
| Q1 2020 | $27,000 | +237.5% | 795 | +297.5% | 0.00% | +100.0% |
| Q4 2019 | $8,000 | -27.3% | 200 | -32.2% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | -8.3% | 295 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | -50.0% | 300 | -51.0% | 0.00% | 0.0% |
| Q1 2019 | $24,000 | +140.0% | 612 | +93.7% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | +150.0% | 316 | +216.0% | 0.00% | – |
| Q2 2018 | $4,000 | – | 100 | – | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2016 | $7,000 | -12.5% | 291 | -10.7% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | – | 326 | – | 0.00% | – |
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% |