EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 188 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2018. The put-call ratio across all filers is 3.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $36,000 | -59.1% | 805 | -46.5% | 0.01% | -52.0% |
| Q1 2022 | $88,000 | -15.4% | 1,505 | +1.7% | 0.02% | -13.8% |
| Q4 2021 | $104,000 | +13.0% | 1,480 | +3.5% | 0.03% | +7.4% |
| Q3 2021 | $92,000 | -1.1% | 1,430 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $93,000 | +2.2% | 1,430 | 0.0% | 0.03% | -6.9% |
| Q1 2021 | $91,000 | +9.6% | 1,430 | +4.8% | 0.03% | +3.6% |
| Q4 2020 | $83,000 | +25.8% | 1,365 | 0.0% | 0.03% | +12.0% |
| Q3 2020 | $66,000 | -4.3% | 1,365 | -14.2% | 0.02% | -13.8% |
| Q2 2020 | $69,000 | +30.2% | 1,590 | 0.0% | 0.03% | +3.6% |
| Q1 2020 | $53,000 | -36.1% | 1,590 | -20.1% | 0.03% | -26.3% |
| Q4 2019 | $83,000 | +9.2% | 1,990 | 0.0% | 0.04% | -2.6% |
| Q3 2019 | $76,000 | -8.4% | 1,990 | -4.8% | 0.04% | -7.1% |
| Q2 2019 | $83,000 | +15.3% | 2,090 | +12.1% | 0.04% | +13.5% |
| Q1 2019 | $72,000 | +20.0% | 1,865 | 0.0% | 0.04% | +5.7% |
| Q4 2018 | $60,000 | -97.9% | 1,865 | -97.3% | 0.04% | -97.7% |
| Q3 2018 | $2,895,000 | -5.3% | 69,175 | -9.5% | 1.52% | -15.8% |
| Q2 2018 | $3,058,000 | +9.3% | 76,450 | +14.3% | 1.81% | +5.1% |
| Q1 2018 | $2,798,000 | +13.4% | 66,910 | +12.0% | 1.72% | +12.4% |
| Q4 2017 | $2,468,000 | – | 59,720 | – | 1.53% | – |
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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% |