EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 152 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2020. The put-call ratio across all filers is 3.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,507,000 | +430.0% | 60,662 | +443.2% | 0.11% | +217.6% |
| Q4 2019 | $473,000 | -1.7% | 11,168 | -11.4% | 0.03% | -8.1% |
| Q3 2019 | $481,000 | -7.3% | 12,600 | -2.7% | 0.04% | -5.1% |
| Q2 2019 | $519,000 | +9.3% | 12,947 | +5.9% | 0.04% | -2.5% |
| Q1 2019 | $475,000 | -89.7% | 12,230 | -90.9% | 0.04% | -90.2% |
| Q4 2018 | $4,601,000 | +509.4% | 134,477 | +612.3% | 0.41% | +206.0% |
| Q2 2018 | $755,000 | -95.0% | 18,878 | -94.8% | 0.13% | -85.6% |
| Q1 2018 | $15,087,000 | +289.9% | 360,773 | +285.3% | 0.93% | +129.1% |
| Q4 2017 | $3,869,000 | – | 93,634 | – | 0.40% | – |
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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% |