EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 159 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2020. The put-call ratio across all filers is 0.55 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 | 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% |