EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 221 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236 | -3.3% | 4,678 | +12.1% | 0.00% | -50.0% |
| Q2 2023 | $244 | -39.2% | 4,173 | -43.1% | 0.00% | -33.3% |
| Q1 2023 | $401 | +16.2% | 7,332 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $345 | -99.9% | 7,444 | -0.1% | 0.00% | +50.0% |
| Q3 2022 | $308,000 | 0.0% | 7,448 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $308,000 | +48.1% | 6,841 | +91.7% | 0.00% | +100.0% |
| Q1 2022 | $208,000 | -23.5% | 3,569 | -7.9% | 0.00% | -50.0% |
| Q4 2021 | $272,000 | +19.8% | 3,877 | +11.4% | 0.00% | 0.0% |
| Q2 2021 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $227,000 | -2.2% | 3,479 | -51.3% | 0.00% | -66.7% |
| Q4 2018 | $232,000 | -15.0% | 7,139 | +9.5% | 0.01% | -14.3% |
| Q3 2018 | $273,000 | +13.8% | 6,517 | +8.7% | 0.01% | -12.5% |
| Q2 2018 | $240,000 | +140.0% | 5,994 | +150.4% | 0.01% | +100.0% |
| Q1 2018 | $100,000 | – | 2,394 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 250,699 | $16,147,000 | 3.90% |
| Crew Capital Management, Ltd. | 51,690 | $3,329,000 | 3.10% |
| PACIFIC SUN FINANCIAL CORP | 44,844 | $2,888,000 | 1.66% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,827,000 | 1.44% |
| TriaGen Wealth Management LLC | 25,515 | $1,643,000 | 0.89% |
| Capital Advisory Group Advisory Services, LLC | 34,540 | $2,225,000 | 0.81% |
| Bank OZK | 26,604 | $1,713,000 | 0.78% |
| NTV ASSET MANAGEMENT LLC | 62,366 | $4,017,000 | 0.70% |
| American Institute for Advanced Investment Management, LLP | 14,789 | $953,000 | 0.68% |
| Endurance Wealth Management, Inc. | 91,670 | $5,904,000 | 0.66% |