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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $909,523 | +16.9% | 15,873 | +2.7% | 0.01% | +8.3% |
| Q3 2023 | $778,012 | +1.2% | 15,449 | +17.7% | 0.01% | 0.0% |
| Q2 2023 | $768,659 | +11.7% | 13,126 | +4.4% | 0.01% | +9.1% |
| Q1 2023 | $687,885 | +14.7% | 12,571 | -2.9% | 0.01% | 0.0% |
| Q4 2022 | $599,603 | +7.1% | 12,942 | -4.5% | 0.01% | -26.7% |
| Q3 2022 | $560,000 | -6.0% | 13,553 | +2.1% | 0.02% | +7.1% |
| Q2 2022 | $596,000 | -18.9% | 13,269 | +5.3% | 0.01% | -6.7% |
| Q1 2022 | $735,000 | 0.0% | 12,603 | +20.2% | 0.02% | 0.0% |
| Q4 2021 | $735,000 | +3.1% | 10,485 | -5.3% | 0.02% | +7.1% |
| Q3 2021 | $713,000 | +7.5% | 11,071 | +8.9% | 0.01% | -12.5% |
| Q2 2021 | $663,000 | +5.9% | 10,166 | +3.1% | 0.02% | -5.9% |
| Q1 2021 | $626,000 | +130.1% | 9,864 | +40.9% | 0.02% | +41.7% |
| Q3 2019 | $272,000 | -13.1% | 7,003 | -10.1% | 0.01% | -14.3% |
| Q2 2019 | $313,000 | -3.1% | 7,787 | -6.0% | 0.01% | -12.5% |
| Q1 2019 | $323,000 | +13.3% | 8,282 | -5.3% | 0.02% | -5.9% |
| Q4 2018 | $285,000 | -47.4% | 8,749 | -32.6% | 0.02% | -37.0% |
| Q3 2018 | $542,000 | -9.5% | 12,987 | -13.1% | 0.03% | -22.9% |
| Q2 2018 | $599,000 | -8.4% | 14,944 | -4.8% | 0.04% | -10.3% |
| Q1 2018 | $654,000 | +4.3% | 15,695 | +3.1% | 0.04% | +2.6% |
| Q4 2017 | $627,000 | +24.4% | 15,223 | +16.4% | 0.04% | +26.7% |
| Q3 2017 | $504,000 | +41.6% | 13,074 | +25.9% | 0.03% | +36.4% |
| Q2 2017 | $356,000 | – | 10,383 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 260,210 | $15,168,000 | 3.25% |
| Crew Capital Management, Ltd. | 47,140 | $2,748,000 | 2.65% |
| Carmel Capital Management L.L.C. | 77,385 | $4,511,000 | 2.35% |
| PACIFIC SUN FINANCIAL CORP | 49,352 | $2,877,000 | 1.58% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 38,165 | $2,225,000 | 1.39% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,641,000 | 1.26% |
| Clay Northam Wealth Management, LLC | 16,740 | $976,000 | 0.99% |
| ETF Store, Inc. | 22,865 | $1,148,000 | 0.90% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 35,414 | $1,183,000 | 0.83% |
| Bank OZK | 28,854 | $1,682,000 | 0.72% |