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 | $1,384,461 | -13.2% | 27,491 | +1.0% | 0.01% | -7.7% |
| Q2 2023 | $1,594,137 | +5.1% | 27,222 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $1,516,510 | +19.2% | 27,714 | +0.9% | 0.01% | +8.3% |
| Q4 2022 | $1,272,082 | +144.2% | 27,457 | +117.9% | 0.01% | +20.0% |
| Q3 2022 | $521,000 | -18.3% | 12,598 | -11.2% | 0.01% | 0.0% |
| Q2 2022 | $638,000 | -20.3% | 14,185 | +3.2% | 0.01% | -16.7% |
| Q1 2022 | $801,000 | -4.9% | 13,744 | +14.4% | 0.01% | 0.0% |
| Q4 2021 | $842,000 | +7.7% | 12,015 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $782,000 | +23.1% | 12,146 | +24.7% | 0.01% | +20.0% |
| Q2 2021 | $635,000 | +12.8% | 9,743 | +10.0% | 0.01% | -9.1% |
| Q1 2021 | $563,000 | – | 8,857 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 257,446 | $18,050,000 | 3.43% |
| Crew Capital Management, Ltd. | 48,540 | $3,403,000 | 2.88% |
| Carmel Capital Management L.L.C. | 74,435 | $5,219,000 | 2.56% |
| Stegent Equity Advisors, Inc. | 31,503 | $2,209,000 | 1.79% |
| PACIFIC SUN FINANCIAL CORP | 46,147 | $3,235,000 | 1.73% |
| PVG ASSET MANAGEMENT CORP | 6,049 | $424,095,000 | 1.55% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,995,000 | 1.44% |
| ETF Store, Inc. | 23,086 | $1,430,000 | 1.08% |
| TriaGen Wealth Management LLC | 25,853 | $1,813,000 | 0.90% |
| Bank OZK | 28,854 | $2,023,000 | 0.82% |