EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 219 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2021. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.
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 | 257,446 | $18,050,000 | 3.43% |
| Crew Capital Management, Ltd. | 48,540 | $3,403,000 | 2.88% |
| Carmel Capital Management L.L.C. | 74,435 | $5,219,000 | 2.56% |
| Stegent Equity Advisors, Inc. | 31,503 | $2,209,000 | 1.79% |
| PACIFIC SUN FINANCIAL CORP | 46,147 | $3,235,000 | 1.73% |
| PVG ASSET MANAGEMENT CORP | 6,049 | $424,095,000 | 1.55% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,995,000 | 1.44% |
| ETF Store, Inc. | 23,086 | $1,430,000 | 1.08% |
| TriaGen Wealth Management LLC | 25,853 | $1,813,000 | 0.90% |
| Bank OZK | 28,854 | $2,023,000 | 0.82% |