EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 160 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2020. The put-call ratio across all filers is 0.55 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 | 260,210 | $15,168,000 | 3.25% |
| Crew Capital Management, Ltd. | 47,140 | $2,748,000 | 2.65% |
| Carmel Capital Management L.L.C. | 77,385 | $4,511,000 | 2.35% |
| PACIFIC SUN FINANCIAL CORP | 49,352 | $2,877,000 | 1.58% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 38,165 | $2,225,000 | 1.39% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,641,000 | 1.26% |
| Clay Northam Wealth Management, LLC | 16,740 | $976,000 | 0.99% |
| ETF Store, Inc. | 22,865 | $1,148,000 | 0.90% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 35,414 | $1,183,000 | 0.83% |
| Bank OZK | 28,854 | $1,682,000 | 0.72% |