EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 152 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2020. The put-call ratio across all filers is 3.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,649 | -47.0% | 5,056 | -38.4% | 0.03% | -46.3% |
| Q2 2023 | $480,686 | +3.4% | 8,208 | -3.4% | 0.05% | -8.5% |
| Q1 2023 | $464,875 | +19.7% | 8,495 | +1.3% | 0.06% | +9.3% |
| Q4 2022 | $388,499 | +16.3% | 8,385 | +3.9% | 0.05% | +10.2% |
| Q3 2022 | $334,000 | -9.2% | 8,072 | -1.3% | 0.05% | -3.9% |
| Q2 2022 | $368,000 | -23.5% | 8,176 | -1.0% | 0.05% | -15.0% |
| Q1 2022 | $481,000 | -17.6% | 8,259 | -0.8% | 0.06% | -15.5% |
| Q4 2021 | $584,000 | +11.2% | 8,329 | +2.1% | 0.07% | -1.4% |
| Q3 2021 | $525,000 | -1.3% | 8,156 | +0.0% | 0.07% | -28.7% |
| Q2 2021 | $532,000 | +2.5% | 8,152 | 0.0% | 0.10% | -3.8% |
| Q1 2021 | $519,000 | +4.6% | 8,152 | 0.0% | 0.10% | -9.5% |
| Q4 2020 | $496,000 | +23.1% | 8,152 | -3.0% | 0.12% | +5.5% |
| Q3 2020 | $403,000 | +3.6% | 8,405 | -5.8% | 0.11% | -6.0% |
| Q2 2020 | $389,000 | +25.5% | 8,923 | -2.3% | 0.12% | +4.5% |
| Q1 2020 | $310,000 | -23.6% | 9,134 | -5.9% | 0.11% | -2.6% |
| Q4 2019 | $406,000 | +10.0% | 9,702 | +1.8% | 0.12% | +0.9% |
| Q3 2019 | $369,000 | – | 9,532 | – | 0.11% | – |
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% |