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 | $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% | – |
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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% |