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 Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $176,000 | +2.9% | 2,506 | -5.6% | 0.01% | -7.7% |
| Q3 2021 | $171,000 | +6.9% | 2,654 | +8.1% | 0.01% | 0.0% |
| Q2 2021 | $160,000 | +2.6% | 2,455 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $156,000 | +6.1% | 2,455 | +1.4% | 0.01% | 0.0% |
| Q4 2020 | $147,000 | +25.6% | 2,420 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $117,000 | +37.6% | 2,420 | -3.9% | 0.01% | +18.2% |
| Q1 2020 | $85,000 | -24.1% | 2,518 | -5.7% | 0.01% | -8.3% |
| Q4 2019 | $112,000 | +9.8% | 2,670 | 0.0% | 0.01% | +9.1% |
| Q3 2019 | $102,000 | -4.7% | 2,670 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $107,000 | +664.3% | 2,670 | +662.9% | 0.01% | +175.0% |
| Q1 2019 | $14,000 | -84.3% | 350 | -87.1% | 0.00% | -78.9% |
| Q4 2018 | $89,000 | +111.9% | 2,723 | +172.3% | 0.02% | 0.0% |
| Q3 2018 | $42,000 | +10.5% | 1,000 | +5.3% | 0.02% | +72.7% |
| Q3 2017 | $38,000 | -99.9% | 950 | 0.0% | 0.01% | +37.5% |
| Q2 2017 | $33,000,000 | +6.5% | 950 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $31,000,000 | – | 950 | – | 0.01% | – |
Download | ||||||
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% |