EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 162 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $298,000 | -10.2% | 4,627 | -9.1% | 0.01% | -15.4% |
| Q2 2021 | $332,000 | -38.3% | 5,089 | -39.9% | 0.01% | -48.0% |
| Q1 2021 | $538,000 | +15.7% | 8,468 | +10.7% | 0.02% | -21.9% |
| Q4 2020 | $465,000 | +26.0% | 7,648 | -0.2% | 0.03% | -34.7% |
| Q3 2020 | $369,000 | +25.9% | 7,664 | +13.5% | 0.05% | +22.5% |
| Q2 2020 | $293,000 | -35.9% | 6,751 | -50.4% | 0.04% | -70.6% |
| Q1 2020 | $457,000 | -6.5% | 13,611 | +16.9% | 0.14% | -34.0% |
| Q4 2019 | $489,000 | +0.4% | 11,645 | -8.5% | 0.21% | -6.4% |
| Q3 2019 | $487,000 | +1.5% | 12,720 | +5.8% | 0.22% | -17.0% |
| Q2 2019 | $480,000 | -5.3% | 12,027 | -8.2% | 0.26% | -22.3% |
| Q1 2019 | $507,000 | -17.7% | 13,107 | -30.8% | 0.34% | -28.2% |
| Q4 2018 | $616,000 | – | 18,937 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 250,699 | $16,147,000 | 3.90% |
| Crew Capital Management, Ltd. | 51,690 | $3,329,000 | 3.10% |
| PACIFIC SUN FINANCIAL CORP | 44,844 | $2,888,000 | 1.66% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,827,000 | 1.44% |
| TriaGen Wealth Management LLC | 25,515 | $1,643,000 | 0.89% |
| Capital Advisory Group Advisory Services, LLC | 34,540 | $2,225,000 | 0.81% |
| Bank OZK | 26,604 | $1,713,000 | 0.78% |
| NTV ASSET MANAGEMENT LLC | 62,366 | $4,017,000 | 0.70% |
| American Institute for Advanced Investment Management, LLP | 14,789 | $953,000 | 0.68% |
| Endurance Wealth Management, Inc. | 91,670 | $5,904,000 | 0.66% |