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 | $584,932 | -14.0% | 11,615 | 0.0% | 0.07% | -11.1% |
| Q2 2023 | $680,175 | +0.1% | 11,615 | -6.4% | 0.08% | -2.4% |
| Q1 2023 | $679,349 | +16.6% | 12,415 | -1.3% | 0.08% | +9.2% |
| Q4 2022 | $582,692 | -8.5% | 12,577 | -18.4% | 0.08% | -13.6% |
| Q3 2022 | $637,000 | -9.6% | 15,419 | -1.8% | 0.09% | -8.3% |
| Q2 2022 | $705,000 | -21.5% | 15,695 | +1.9% | 0.10% | -6.8% |
| Q1 2022 | $898,000 | -16.9% | 15,405 | 0.0% | 0.10% | -13.4% |
| Q4 2021 | $1,080,000 | +8.7% | 15,405 | -0.2% | 0.12% | +3.5% |
| Q3 2021 | $994,000 | -1.3% | 15,435 | 0.0% | 0.12% | -1.7% |
| Q2 2021 | $1,007,000 | +2.8% | 15,435 | 0.0% | 0.12% | -4.9% |
| Q1 2021 | $980,000 | -2.4% | 15,435 | -6.4% | 0.12% | -7.5% |
| Q4 2020 | $1,004,000 | +24.3% | 16,487 | -1.8% | 0.13% | +4.7% |
| Q3 2020 | $808,000 | +5.6% | 16,787 | -4.5% | 0.13% | -0.8% |
| Q2 2020 | $765,000 | +48.3% | 17,585 | +14.4% | 0.13% | +15.3% |
| Q1 2020 | $516,000 | -45.3% | 15,369 | -31.6% | 0.11% | -29.3% |
| Q4 2019 | $944,000 | +9.5% | 22,471 | 0.0% | 0.16% | +3.3% |
| Q3 2019 | $862,000 | -3.9% | 22,471 | 0.0% | 0.15% | -6.7% |
| Q2 2019 | $897,000 | +3.1% | 22,471 | 0.0% | 0.16% | 0.0% |
| Q1 2019 | $870,000 | +19.0% | 22,471 | 0.0% | 0.16% | +1.9% |
| Q4 2018 | $731,000 | +4773.3% | 22,471 | +6159.3% | 0.16% | +5233.3% |
| Q1 2018 | $15,000 | – | 359 | – | 0.00% | – |
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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% |