EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 188 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2018. The put-call ratio across all filers is 3.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,749,450 | +145.0% | 114,167 | +166.2% | 0.00% | +100.0% |
| Q1 2023 | $2,346,503 | +72.7% | 42,882 | +46.2% | 0.00% | 0.0% |
| Q4 2022 | $1,358,674 | -79.6% | 29,326 | -81.8% | 0.00% | -66.7% |
| Q3 2022 | $6,647,000 | -15.2% | 160,817 | -7.8% | 0.00% | 0.0% |
| Q2 2022 | $7,843,000 | -41.9% | 174,487 | -15.7% | 0.00% | -40.0% |
| Q2 2021 | $13,498,000 | +453.9% | 206,996 | +439.4% | 0.01% | +400.0% |
| Q1 2021 | $2,437,000 | -68.5% | 38,375 | -76.1% | 0.00% | -80.0% |
| Q3 2020 | $7,730,000 | +260.2% | 160,550 | +225.4% | 0.01% | +150.0% |
| Q2 2020 | $2,146,000 | -82.5% | 49,340 | -86.5% | 0.00% | -83.3% |
| Q1 2020 | $12,281,000 | +26.7% | 365,625 | +44.6% | 0.01% | -25.0% |
| Q3 2019 | $9,695,000 | +87.9% | 252,796 | +95.7% | 0.02% | +77.8% |
| Q2 2019 | $5,159,000 | +106.9% | 129,172 | +100.6% | 0.01% | +125.0% |
| Q1 2019 | $2,494,000 | -75.7% | 64,385 | -79.5% | 0.00% | -81.8% |
| Q4 2018 | $10,246,000 | +1030.9% | 314,791 | +1353.9% | 0.02% | +1000.0% |
| Q3 2018 | $906,000 | -72.2% | 21,652 | -73.4% | 0.00% | -75.0% |
| Q2 2018 | $3,256,000 | +91.6% | 81,399 | +100.4% | 0.01% | +100.0% |
| Q1 2018 | $1,699,000 | -63.2% | 40,623 | -66.0% | 0.00% | -73.3% |
| Q3 2017 | $4,622,000 | +54.6% | 119,490 | +37.0% | 0.02% | +50.0% |
| Q2 2017 | $2,990,000 | +405.9% | 87,226 | +319.0% | 0.01% | +233.3% |
| Q3 2016 | $591,000 | +131.8% | 20,818 | +104.4% | 0.00% | +200.0% |
| Q2 2016 | $255,000 | -78.5% | 10,184 | -78.9% | 0.00% | -85.7% |
| Q1 2016 | $1,186,000 | -32.0% | 48,182 | -38.6% | 0.01% | -36.4% |
| Q3 2015 | $1,744,000 | +11.0% | 78,453 | +28.3% | 0.01% | -8.3% |
| Q4 2014 | $1,571,000 | +551.9% | 61,129 | +565.8% | 0.01% | +500.0% |
| Q3 2014 | $241,000 | – | 9,181 | – | 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% |