EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 221 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,009 | -15.4% | 5,858 | -1.7% | 0.01% | -7.7% |
| Q2 2023 | $348,842 | +3.5% | 5,957 | -3.3% | 0.01% | -7.1% |
| Q1 2023 | $336,966 | +16.7% | 6,158 | -1.2% | 0.01% | +7.7% |
| Q4 2022 | $288,682 | -36.6% | 6,231 | -43.4% | 0.01% | -43.5% |
| Q3 2022 | $455,000 | -16.7% | 11,018 | -9.3% | 0.02% | -36.1% |
| Q2 2022 | $546,000 | -32.9% | 12,149 | -13.0% | 0.04% | -21.7% |
| Q1 2022 | $814,000 | -21.2% | 13,965 | -5.2% | 0.05% | -16.4% |
| Q4 2021 | $1,033,000 | +10.5% | 14,733 | +1.5% | 0.06% | 0.0% |
| Q3 2021 | $935,000 | +68.8% | 14,514 | +70.8% | 0.06% | +66.7% |
| Q2 2021 | $554,000 | +28.2% | 8,496 | +24.9% | 0.03% | +10.0% |
| Q1 2021 | $432,000 | +5.4% | 6,801 | +0.9% | 0.03% | 0.0% |
| Q4 2020 | $410,000 | +47.0% | 6,737 | +16.5% | 0.03% | +25.0% |
| Q3 2020 | $279,000 | +18.2% | 5,785 | +6.6% | 0.02% | +4.3% |
| Q2 2020 | $236,000 | -12.3% | 5,429 | -15.1% | 0.02% | -20.7% |
| Q4 2019 | $269,000 | +4.7% | 6,393 | -4.7% | 0.03% | -14.7% |
| Q3 2019 | $257,000 | -0.4% | 6,706 | +3.7% | 0.03% | 0.0% |
| Q2 2019 | $258,000 | +3.2% | 6,468 | +0.3% | 0.03% | -8.1% |
| Q1 2019 | $250,000 | +21.4% | 6,448 | +1.8% | 0.04% | -9.8% |
| Q4 2018 | $206,000 | -69.1% | 6,336 | -60.2% | 0.04% | -59.4% |
| Q3 2018 | $666,000 | +2.6% | 15,925 | -1.9% | 0.10% | -31.8% |
| Q2 2018 | $649,000 | -4.1% | 16,235 | +0.3% | 0.15% | -14.0% |
| Q1 2018 | $677,000 | +29.4% | 16,193 | +28.0% | 0.17% | -12.7% |
| Q4 2017 | $523,000 | – | 12,651 | – | 0.20% | – |
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% |