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 | $42,000 | +7.7% | 601 | +0.2% | 0.01% | 0.0% |
Q3 2021 | $39,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $39,000 | +2.6% | 600 | 0.0% | 0.01% | -22.2% |
Q1 2021 | $38,000 | +2.7% | 600 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $37,000 | +60.9% | 600 | +7.0% | 0.01% | -47.1% |
Q1 2018 | $23,000 | -4.2% | 561 | 0.0% | 0.02% | -5.6% |
Q4 2017 | $24,000 | +9.1% | 561 | 0.0% | 0.02% | -10.0% |
Q3 2017 | $22,000 | +450.0% | 561 | +348.8% | 0.02% | +400.0% |
Q2 2017 | $4,000 | – | 125 | – | 0.00% | – |
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% |