EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 170 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $784,128 | -5.6% | 14,231 | +0.5% | 0.03% | -33.3% |
| Q1 2024 | $830,284 | +2.3% | 14,159 | 0.0% | 0.05% | -7.7% |
| Q4 2023 | $811,311 | +13.8% | 14,159 | 0.0% | 0.05% | -3.7% |
| Q3 2023 | $713,047 | -14.0% | 14,159 | +0.0% | 0.05% | -11.5% |
| Q2 2023 | $829,034 | -15.2% | 14,157 | -20.8% | 0.06% | -19.7% |
| Q1 2023 | $977,628 | +17.1% | 17,866 | -0.8% | 0.08% | -2.6% |
| Q4 2022 | $834,774 | +26.9% | 18,018 | +13.1% | 0.08% | +23.8% |
| Q3 2022 | $658,000 | -12.5% | 15,930 | -4.8% | 0.06% | -14.9% |
| Q2 2022 | $752,000 | -22.3% | 16,738 | +0.8% | 0.07% | -18.7% |
| Q1 2022 | $968,000 | -7.9% | 16,609 | +1.8% | 0.09% | -3.2% |
| Q3 2021 | $1,051,000 | -1.2% | 16,314 | 0.0% | 0.09% | -3.1% |
| Q2 2021 | $1,064,000 | +2.7% | 16,314 | 0.0% | 0.10% | -14.2% |
| Q1 2021 | $1,036,000 | -12.5% | 16,314 | -16.1% | 0.11% | -16.3% |
| Q4 2020 | $1,184,000 | +27.7% | 19,447 | +1.0% | 0.14% | +6.3% |
| Q3 2020 | $927,000 | +10.6% | 19,259 | 0.0% | 0.13% | +0.8% |
| Q2 2020 | $838,000 | +83.4% | 19,259 | +41.4% | 0.13% | +44.8% |
| Q1 2020 | $457,000 | – | 13,620 | – | 0.09% | – |
Download | ||||||
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% |