EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 169 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $33,542,000 | +473.2% | 800 | +700.0% | 0.08% | +515.4% |
| Q2 2022 | $5,852,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $5,852,000 | -16.5% | 100 | 0.0% | 0.01% | -18.8% |
| Q4 2021 | $7,011,000 | +9.2% | 100 | 0.0% | 0.02% | +6.7% |
| Q3 2021 | $6,423,000 | -1.5% | 100 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $6,521,000 | +2.7% | 100 | 0.0% | 0.02% | -11.8% |
| Q1 2021 | $6,351,000 | +4.3% | 100 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $6,089,000 | +26.5% | 100 | 0.0% | 0.02% | +750.0% |
| Q3 2020 | $4,815,000 | +10.7% | 100 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $4,349,000 | -95.7% | 100 | -93.3% | 0.00% | -95.7% |
| Q1 2020 | $101,475,000 | +2358.8% | 1,500 | +1400.0% | 0.07% | +666.7% |
| Q2 2019 | $4,127,000 | +19.3% | 100 | 0.0% | 0.01% | +800.0% |
| Q4 2018 | $3,458,000 | -5.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,662,000 | -54.5% | 100 | -50.0% | 0.00% | -66.7% |
| Q2 2018 | $8,047,000 | +96.3% | 200 | +100.0% | 0.00% | +50.0% |
| Q1 2018 | $4,099,000 | -47.5% | 100 | -50.0% | 0.00% | -60.0% |
| Q3 2017 | $7,806,000 | +13.6% | 200 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $6,874,000 | +116.4% | 200 | +100.0% | 0.00% | +100.0% |
| Q1 2017 | $3,176,000 | +7.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,955,000 | – | 100 | – | 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% |