EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 179 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2018. The put-call ratio across all filers is 11.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178 | -14.0% | 3,528 | 0.0% | 0.06% | -12.2% |
| Q2 2023 | $207 | +7.3% | 3,528 | 0.0% | 0.07% | -1.3% |
| Q1 2023 | $193 | +18.4% | 3,528 | 0.0% | 0.08% | +7.1% |
| Q4 2022 | $163 | -99.9% | 3,528 | 0.0% | 0.07% | +11.1% |
| Q3 2022 | $146,000 | -8.2% | 3,528 | 0.0% | 0.06% | -3.1% |
| Q2 2022 | $159,000 | -25.4% | 3,528 | -3.6% | 0.06% | -12.2% |
| Q1 2022 | $213,000 | -17.1% | 3,660 | -0.1% | 0.07% | -12.9% |
| Q4 2021 | $257,000 | +9.4% | 3,662 | +0.4% | 0.08% | +3.7% |
| Q3 2021 | $235,000 | +75.4% | 3,649 | +77.1% | 0.08% | +70.8% |
| Q2 2021 | $134,000 | +538.1% | 2,060 | +530.0% | 0.05% | +500.0% |
| Q1 2021 | $21,000 | +110.0% | 327 | +92.4% | 0.01% | +100.0% |
| Q4 2020 | $10,000 | +25.0% | 170 | +0.6% | 0.00% | +33.3% |
| Q3 2020 | $8,000 | +14.3% | 169 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 169 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -14.3% | 169 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | +16.7% | 169 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | -14.3% | 169 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $7,000 | -12.5% | 169 | -14.2% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +33.3% | 197 | +0.5% | 0.00% | +33.3% |
| Q4 2018 | $6,000 | -25.0% | 196 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $8,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | 0.0% | 196 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $8,000 | +700.0% | 196 | +600.0% | 0.01% | +400.0% |
| Q4 2017 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,000 | – | 28 | – | 0.00% | – |
Download | ||||||
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% |