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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2021 | $32,000 | -65.6% | 450 | -69.0% | 0.00% | -50.0% |
Q3 2021 | $93,000 | -1.1% | 1,450 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $94,000 | +74.1% | 1,450 | +70.6% | 0.00% | +100.0% |
Q1 2021 | $54,000 | +3.8% | 850 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $52,000 | +26.8% | 850 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $41,000 | +10.8% | 850 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $37,000 | +32.1% | 850 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $28,000 | -22.2% | 850 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $36,000 | +9.1% | 850 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $33,000 | -2.9% | 850 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $34,000 | -96.4% | 850 | -96.5% | 0.00% | -97.4% |
Q1 2019 | $933,000 | +41.1% | 24,110 | +18.5% | 0.04% | +44.4% |
Q4 2018 | $661,000 | -40.8% | 20,350 | -23.6% | 0.03% | -30.8% |
Q3 2018 | $1,116,000 | +0.2% | 26,650 | -4.3% | 0.04% | -4.9% |
Q2 2018 | $1,114,000 | -17.0% | 27,850 | -13.2% | 0.04% | -16.3% |
Q1 2018 | $1,342,000 | -51.2% | 32,075 | -51.8% | 0.05% | 0.0% |
Q4 2017 | $2,752,000 | +677.4% | 66,550 | +627.3% | 0.05% | +276.9% |
Q3 2017 | $354,000 | +33.1% | 9,150 | +18.1% | 0.01% | +44.4% |
Q2 2017 | $266,000 | +315.6% | 7,750 | +287.5% | 0.01% | +350.0% |
Q1 2017 | $64,000 | +146.2% | 2,000 | +122.2% | 0.00% | +100.0% |
Q3 2016 | $26,000 | +13.0% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $23,000 | -71.2% | 900 | -70.0% | 0.00% | -66.7% |
Q1 2015 | $80,000 | – | 3,000 | – | 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% |